** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 02/10 | 11,70% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 02/10 | 12,15% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 02/10 | 12,11% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 02/10 | 18,80% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 02/10 | 12,12% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 02/10 | 11,69% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 02/10 | 11,67% |
| **** SCHRODER ISF INFLATION PLUS C ACC EUR | 02/10 | 12,83% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 02/10 | 19,55% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 02/10 | 13,59% |
| **** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 02/10 | 12,97% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 02/10 | 11,98% |
| **** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 02/10 | 12,62% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 02/10 | 12,62% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 02/10 | 12,11% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 02/10 | 12,11% |
| **** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 02/10 | 13,09% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 02/10 | 6,39% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 02/10 | 7,16% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 02/10 | 19,67% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 02/10 | 23,10% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 02/10 | 23,61% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 02/10 | 27,09% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 02/10 | 23,84% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 02/10 | 23,97% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 02/10 | 20,35% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 02/10 | 23,80% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 02/10 | 24,31% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 02/10 | 27,81% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 02/10 | 24,00% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 02/10 | 23,80% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 02/10 | 19,80% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 02/10 | 23,24% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 02/10 | 24,49% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 02/10 | 20,85% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 02/10 | 24,32% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 02/10 | 24,83% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 02/10 | 28,44% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 02/10 | 24,31% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 02/10 | 21,77% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 02/10 | 25,24% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 02/10 | 29,32% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 02/10 | 24,53% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 02/10 | 24,43% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 02/10 | 24,87% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 02/10 | 28,37% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 02/10 | 32,63% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 02/10 | 25,35% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 02/10 | 28,86% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 02/10 | 28,98% |
