** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 13/08 | 19,69% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 13/08 | 20,66% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 13/08 | 20,65% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 13/08 | 21,46% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 13/08 | 20,82% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 13/08 | 23,02% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 13/08 | 19,42% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 13/08 | 23,21% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 13/08 | 23,40% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 13/08 | 19,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 13/08 | 23,59% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 13/08 | 23,59% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 13/08 | 22,95% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 13/08 | 19,35% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 13/08 | 23,14% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 13/08 | 23,93% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 13/08 | 20,31% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 13/08 | 24,13% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 13/08 | 24,14% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 13/08 | 24,96% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 13/08 | 0,99% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 13/08 | -1,97% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 13/08 | 0,98% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 13/08 | 0,97% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 13/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 13/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 13/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 13/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 13/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 13/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 13/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 13/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 13/08 | 1,22% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 13/08 | -0,63% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 13/08 | 1,12% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 13/08 | -0,67% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 13/08 | 4,46% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 13/08 | 4,53% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 13/08 | 4,24% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 12/08 | 4,39% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | 12/08 | -2,91% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 12/08 | -0,84% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 12/08 | 4,55% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | 12/08 | -0,69% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | 12/08 | -2,48% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 12/08 | 4,52% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 12/08 | -0,72% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 12/08 | -0,82% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 12/08 | 5,00% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 12/08 | -0,26% |
