** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 13/08 | -0,14% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 13/08 | -1,00% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 13/08 | 18,52% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 13/08 | 18,70% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 13/08 | 15,04% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 13/08 | 18,81% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 13/08 | 18,89% |
| ** SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 13/08 | 18,37% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 13/08 | 14,77% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 13/08 | 18,62% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 13/08 | 15,73% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 13/08 | 19,22% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 13/08 | 19,48% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 13/08 | 19,75% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 13/08 | 20,20% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 13/08 | 19,65% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 13/08 | 18,16% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 13/08 | 19,69% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 13/08 | 9,04% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 13/08 | 12,39% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 13/08 | 7,24% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 13/08 | 7,42% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 13/08 | 7,09% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 13/08 | 10,15% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 13/08 | 9,38% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 13/08 | 19,18% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 13/08 | 6,90% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 13/08 | 12,73% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 13/08 | 9,37% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 13/08 | 7,75% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 13/08 | 8,98% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 13/08 | 7,35% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 13/08 | 7,60% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 13/08 | 9,89% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 13/08 | 13,27% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 13/08 | 8,24% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 13/08 | 10,38% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 13/08 | 9,98% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 13/08 | 9,81% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 13/08 | 13,15% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 13/08 | 13,18% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 13/08 | 5,24% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 13/08 | 8,51% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 13/08 | 4,47% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 13/08 | 2,69% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 13/08 | 1,39% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 13/08 | 5,58% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 13/08 | 8,89% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 13/08 | 8,85% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 13/08 | 3,30% |
