* SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 02/10 | -2,60% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 02/10 | -2,63% |
| **** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 02/10 | 1,03% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 02/10 | 3,29% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 02/10 | -2,26% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 02/10 | -2,51% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 02/10 | -3,82% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 02/10 | 21,79% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 02/10 | 21,76% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 02/10 | 14,87% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 02/10 | 22,04% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 02/10 | 22,25% |
| ** SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 02/10 | 21,26% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 02/10 | 14,55% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 02/10 | 21,91% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 02/10 | 15,72% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 02/10 | 22,56% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 02/10 | 22,99% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 02/10 | 23,34% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 02/10 | 23,90% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 02/10 | 23,21% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 02/10 | 21,33% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 02/10 | 23,25% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 02/10 | 7,09% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 02/10 | 11,17% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 02/10 | 4,79% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 02/10 | 4,69% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 02/10 | 5,91% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 02/10 | 7,31% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 02/10 | 7,49% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 02/10 | 19,06% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 02/10 | 2,50% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 02/10 | 14,04% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 02/10 | 7,49% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 02/10 | 5,09% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 02/10 | 7,00% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 02/10 | 4,61% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 02/10 | 6,53% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 02/10 | 8,10% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 02/10 | 14,71% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 02/10 | 5,68% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 02/10 | 8,70% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 02/10 | 8,21% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 02/10 | 8,00% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 02/10 | 12,09% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 02/10 | 14,60% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 02/10 | 1,61% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 02/10 | 7,90% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 02/10 | 2,75% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 02/10 | -2,11% |
