***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 13/08 | 13,57% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 13/08 | 13,30% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 13/08 | 9,81% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 13/08 | 9,77% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 13/08 | 19,47% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 13/08 | 11,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 13/08 | 10,46% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 13/08 | 15,34% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 13/08 | 15,99% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 13/08 | 19,76% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 13/08 | 19,83% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 13/08 | 20,90% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 13/08 | 12,00% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 13/08 | 15,63% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 13/08 | 15,69% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 13/08 | 19,39% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 13/08 | 11,59% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 13/08 | 15,27% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 13/08 | 20,43% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 13/08 | 12,55% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 13/08 | 16,01% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 13/08 | 16,27% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 13/08 | 20,63% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 13/08 | 16,43% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 13/08 | 28,61% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/08 | 22,94% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 13/08 | 28,81% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 13/08 | 29,01% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 13/08 | 29,21% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 13/08 | 29,13% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 13/08 | 29,21% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 13/08 | 29,21% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 13/08 | 28,53% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 13/08 | 28,73% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 13/08 | 29,45% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 13/08 | 29,36% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 13/08 | 29,65% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 13/08 | 30,63% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 13/08 | 29,83% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 13/08 | 30,12% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 13/08 | 28,62% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 13/08 | 28,15% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 13/08 | 28,86% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 13/08 | 29,06% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 13/08 | 42,08% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 13/08 | 42,30% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 13/08 | 42,62% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 13/08 | 42,51% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 13/08 | 38,65% |
