** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 13/08 | 11,72% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 13/08 | 11,15% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 13/08 | 10,27% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 13/08 | 10,41% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 13/08 | 12,77% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 13/08 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 13/08 | 11,51% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 13/08 | 11,71% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 13/08 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 13/08 | 11,88% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 13/08 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 13/08 | 13,05% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 13/08 | 16,65% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 13/08 | 14,67% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 13/08 | 11,46% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 13/08 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 13/08 | 13,90% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 13/08 | 17,50% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 13/08 | 23,71% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 13/08 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 13/08 | 12,28% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 13/08 | 18,16% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 13/08 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 13/08 | 13,47% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 13/08 | -4,48% |
| ** SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 13/08 | -5,32% |
| *** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 13/08 | -4,01% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 13/08 | -3,27% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 13/08 | -3,87% |
| ** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 13/08 | -4,75% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 13/08 | -5,30% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 13/08 | 1,20% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 13/08 | -0,32% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 13/08 | 1,71% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 13/08 | 2,32% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 13/08 | 1,85% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 13/08 | 0,35% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 12/08 | 22,90% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 12/08 | 23,23% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 12/08 | 23,30% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 12/08 | 23,26% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 12/08 | 23,89% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 12/08 | 23,93% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 12/08 | 23,91% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 12/08 | 24,54% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 12/08 | 24,58% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 12/08 | 24,57% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 12/08 | 23,99% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 12/08 | 24,01% |
