*** SCHRODER ISF US LARGE CAP Y DIS GBP | 02/10 | 12,25% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 02/10 | 19,71% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 02/10 | 20,16% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 02/10 | 20,16% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 02/10 | 19,62% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 02/10 | 19,62% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 02/10 | 20,81% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 02/10 | 20,80% |
| ***** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 02/10 | 21,79% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 02/10 | 21,01% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 02/10 | 18,50% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 02/10 | 11,98% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 02/10 | 18,98% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 02/10 | 18,95% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 02/10 | 12,40% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 02/10 | 19,43% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 02/10 | 19,43% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 02/10 | 18,41% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 02/10 | 11,90% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 02/10 | 18,89% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 02/10 | 19,58% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 02/10 | 12,99% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 02/10 | 20,06% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 02/10 | 20,07% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 02/10 | 21,04% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 02/10 | 0,26% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 02/10 | -2,67% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 02/10 | 0,06% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 02/10 | 0,06% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 02/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 02/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 02/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 02/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 02/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 02/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 02/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 02/10 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 02/10 | -0,64% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 02/10 | -3,43% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 02/10 | -0,76% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 02/10 | -3,44% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 02/10 | 5,57% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 02/10 | 5,66% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 02/10 | 5,29% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 02/10 | 4,51% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | 02/10 | -7,46% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 02/10 | -2,92% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 02/10 | 4,71% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | 02/10 | -2,74% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | 02/10 | -6,95% |
