**** SCHRODER ISF US DOLLAR BOND C ACC USD | 13/08 | 1,90% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 13/08 | -1,11% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 13/08 | 1,90% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 13/08 | 2,27% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 13/08 | 1,95% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 13/08 | 4,02% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 13/08 | 3,86% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 13/08 | 4,02% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 13/08 | 3,86% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 13/08 | 4,02% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 13/08 | 3,88% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 13/08 | 4,04% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 13/08 | 4,18% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 13/08 | 4,05% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 13/08 | 10,42% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 13/08 | 6,99% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 13/08 | 10,45% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 13/08 | 10,93% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 13/08 | 7,48% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 13/08 | 10,83% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 13/08 | 6,31% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 13/08 | 10,96% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 13/08 | 10,89% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 13/08 | 10,96% |
| ND SCHRODER ISF US LARGE CAP A MDIS USD | 13/08 | · |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 13/08 | 10,52% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 13/08 | 7,08% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 13/08 | 10,55% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 13/08 | 11,44% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 13/08 | 7,98% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 13/08 | 11,41% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 13/08 | 5,47% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 13/08 | 11,48% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 13/08 | 11,47% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 13/08 | 12,01% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 13/08 | 11,60% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 13/08 | 8,15% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 13/08 | 11,63% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 13/08 | 11,81% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 13/08 | 11,77% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 13/08 | 11,84% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 13/08 | 11,77% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 13/08 | 11,77% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 13/08 | 11,75% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 13/08 | 11,81% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 13/08 | 11,74% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 13/08 | 19,76% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 13/08 | 20,13% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 13/08 | 20,13% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 13/08 | 19,69% |
