Schroder International Selection Fund Reportable Income · Schroder ISF Asian Bond Absolute Return A DIS (HKD) USD LU0532872552 25/08/2010 02/06/2017 0 31/12/2016 Schroder ISF Asian

Schroder International Selection Fund Reportable Income

Fund Name Share Class Fund Currency ISIN Launch Date Total Distributed

income per share

(Fund Currency)

Distribution Dates Distribution per Unit

(Fund Currency)

Reportable Income per share

less amounts distributed per

share (Fund Currency)

Year end

date

Schroder ISF Asia Pacific Cities Real Estate A ACC USD LU0269905997 27/10/2006 - 0 2.748500 31/12/2016

Schroder ISF Asia Pacific Cities Real Estate A ACC (EUR) USD LU0820943693 12/09/2012 - 0 1.394900 31/12/2016

Schroder ISF Asia Pacific Cities Real Estate A1 ACC USD LU0269906532 27/10/2006 - - 1.839600 31/12/2016

Schroder ISF Asia Pacific Cities Real Estate B ACC USD LU0269906029 27/10/2006 - 0 1.464400 31/12/2016

Schroder ISF Asia Pacific Cities Real Estate C ACC USD LU0269906375 27/10/2006 - 0 3.264100 31/12/2016

Schroder ISF Asia Pacific Cities Real Estate C ACC (CHF) USD LU0820943420 12/09/2012 - 0 9.215200 31/12/2016

Schroder ISF Asia Pacific Cities Real Estate C ACC (EUR) USD LU0820943776 12/09/2012 - 0 1.426600 31/12/2016

Schroder ISF Asia Pacific Cities Real Estate I ACC USD LU0269906615 27/10/2006 - 0 5.950300 31/12/2016

Schroder ISF Asia Pacific Cities Real Estate Z ACC (EUR) USD LU0966865288 16/10/2013 - 0 3.408600 31/12/2016

Schroder ISF Asian Bond Absolute Return A ACC USD LU0106250508 17/01/2000 - 0 0.232600 31/12/2016

Schroder ISF Asian Bond Absolute Return A ACC (EUR HEDGED) USD LU0327381843 09/11/2007 - - 2.409500 31/12/2016

Schroder ISF Asian Bond Absolute Return A ACC (SGD HEDGED) USD LU0358858032 09/05/2008 - - 0.134100 31/12/2016

Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 16/10/1998 0.2266 05/02/2016 0.0187 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 16/10/1998 04/03/2016 0.0186 31/12/2016











Schroder ISF Asian Bond Absolute Return A DIS USD LU0091253459 16/10/1998 02/06/2017 0 31/12/2016

Schroder ISF Asian Bond Absolute Return A DIS (GBP HEDGED) USD LU0242606829 10/02/2006 3.9841 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return A DIS (GBP HEDGED) USD LU0242606829 10/02/2006 04/03/2016 0 31/12/2016










Schroder ISF Asian Bond Absolute Return A DIS (GBP HEDGED) USD LU0242606829 10/02/2006 13/01/2017 3.9841 31/12/2016


Schroder ISF Asian Bond Absolute Return A DIS (HKD) USD LU0532872552 25/08/2010 0.0388 05/02/2016 0.0032 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return A DIS (HKD) USD LU0532872552 25/08/2010 04/03/2016 0.0032 31/12/2016











Schroder ISF Asian Bond Absolute Return A DIS (HKD) USD LU0532872552 25/08/2010 02/06/2017 0 31/12/2016

Schroder ISF Asian Bond Absolute Return A1 ACC USD LU0133703115 31/05/2002 - 0 0.173800 31/12/2016

Schroder ISF Asian Bond Absolute Return A1 ACC (EUR HEDGED) USD LU0327382148 09/11/2007 - 0 1.517100 31/12/2016

Schroder ISF Asian Bond Absolute Return A1 ACC (EUR) USD LU0251569942 24/04/2006 - 0 0.220000 31/12/2016

Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 03/01/2003 0.2191 05/02/2016 0.0181 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 03/01/2003 04/03/2016 0.018 31/12/2016











Schroder ISF Asian Bond Absolute Return A1 DIS USD LU0160363239 03/01/2003 02/06/2017 0 31/12/2016

Schroder ISF Asian Bond Absolute Return A1 DIS (EUR HEDGED) USD LU0327382494 09/11/2007 3.0635 05/02/2016 0.2517 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return A1 DIS (EUR HEDGED) USD LU0327382494 09/11/2007 04/03/2016 0.2519 31/12/2016











Schroder ISF Asian Bond Absolute Return A1 DIS (EUR HEDGED) USD LU0327382494 09/11/2007 02/06/2017 0 31/12/2016

Schroder ISF Asian Bond Absolute Return A1 DIS (EUR) USD LU0251570361 24/04/2006 0.2185 05/02/2016 0.0181 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return A1 DIS (EUR) USD LU0251570361 24/04/2006 04/03/2016 0.0179 31/12/2016











Schroder ISF Asian Bond Absolute Return A1 DIS (EUR) USD LU0251570361 24/04/2006 02/06/2017 0 31/12/2016

Schroder ISF Asian Bond Absolute Return B ACC USD LU0106250763 17/01/2000 - 0 0.140800 31/12/2016

Schroder ISF Asian Bond Absolute Return C ACC USD LU0106251068 17/01/2000 - 0 0.337800 31/12/2016

Schroder ISF Asian Bond Absolute Return C ACC (EUR HEDGED) USD LU0327382064 09/11/2007 - 0 6.453800 31/12/2016

Schroder ISF Asian Bond Absolute Return C DIS USD LU0091253616 20/10/1998 0.2416 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return C DIS USD LU0091253616 20/10/1998 04/03/2016 0 31/12/2016










Schroder ISF Asian Bond Absolute Return C DIS USD LU0091253616 20/10/1998 13/01/2017 0.2416 31/12/2016


Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 20/03/2009 0.2082 05/02/2016 0.0225 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 20/03/2009 04/03/2016 0.0121 31/12/2016











Schroder ISF Asian Bond Absolute Return D DIS USD LU0417517975 20/03/2009 02/06/2017 0 31/12/2016

Schroder ISF Asian Bond Absolute Return I ACC USD LU0134333219 31/10/2002 - 0 0.623300 31/12/2016

Schroder ISF Asian Bond Absolute Return Z ACC USD LU1281941424 21/10/2015 - 0 0.395900 31/12/2016

Schroder ISF Asian Bond Absolute Return Z ACC (EUR HEDGED) USD LU1281942075 21/10/2015 - 0 3.400200 31/12/2016

Schroder ISF Asian Bond Absolute Return Z ACC (EUR) USD LU1281941770 21/10/2015 - 0 0.345300 31/12/2016

Schroder ISF Asian Bond Absolute Return Z ACC (SGD HEDGED) USD LU1281942315 21/10/2015 - 0 0.206500 31/12/2016

Schroder ISF Asian Bond Absolute Return Z DIS USD LU1281941697 21/10/2015 0.2981 05/02/2016 0.0245 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return Z DIS USD LU1281941697 21/10/2015 04/03/2016 0.0244 31/12/2016











Schroder ISF Asian Bond Absolute Return Z DIS USD LU1281941697 21/10/2015 02/06/2017 0 31/12/2016

Schroder ISF Asian Bond Absolute Return Z DIS (EUR HEDGED) USD LU1281942158 21/10/2015 3.0880 05/02/2016 0.2524 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return Z DIS (EUR HEDGED) USD LU1281942158 21/10/2015 04/03/2016 0.2528 31/12/2016




income per share

(Fund Currency)


(Fund Currency)




Year end

date










Schroder ISF Asian Bond Absolute Return Z DIS (EUR HEDGED) USD LU1281942158 21/10/2015 02/06/2017 0 31/12/2016

Schroder ISF Asian Bond Absolute Return Z DIS (EUR) USD LU1281941853 21/10/2015 0.2202 05/02/2016 0.0181 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return Z DIS (EUR) USD LU1281941853 21/10/2015 04/03/2016 0.018 31/12/2016











Schroder ISF Asian Bond Absolute Return Z DIS (EUR) USD LU1281941853 21/10/2015 02/06/2017 0 31/12/2016

Schroder ISF Asian Bond Absolute Return Z DIS (GBP HEDGED) USD LU1281942232 21/10/2015 4.1126 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return Z DIS (GBP HEDGED) USD LU1281942232 21/10/2015 04/03/2016 0 31/12/2016










Schroder ISF Asian Bond Absolute Return Z DIS (GBP HEDGED) USD LU1281942232 21/10/2015 13/01/2017 4.1126 31/12/2016


Schroder ISF Asian Bond Absolute Return Z DIS (HKD) USD LU1281941937 21/10/2015 0.0391 05/02/2016 0.0032 0.000000 31/12/2016

Schroder ISF Asian Bond Absolute Return Z DIS (HKD) USD LU1281941937 21/10/2015 04/03/2016 0.0032 31/12/2016











Schroder ISF Asian Bond Absolute Return Z DIS (HKD) USD LU1281941937 21/10/2015 02/06/2017 0 31/12/2016

Schroder ISF Asian Convertible Bond A ACC USD LU0351440481 14/03/2008 - 0 0.000000 31/12/2016

Schroder ISF Asian Convertible Bond A ACC (CHF HEDGED) USD LU0494083826 19/03/2010 - 0 0.000000 31/12/2016

Schroder ISF Asian Convertible Bond A ACC (EUR HEDGED) USD LU0352096621 28/03/2008 - 0 0.000000 31/12/2016

Schroder ISF Asian Convertible Bond A ACC (GBP HEDGED) USD LU0489877026 26/02/2010 - 0 0.000000 31/12/2016

Schroder ISF Asian Convertible Bond A1 ACC USD LU0351440994 14/03/2008 - 0 0.000000 31/12/2016

Schroder ISF Asian Convertible Bond A1 ACC (EUR HEDGED) USD LU0352096894 28/03/2008 - 0 0.000000 31/12/2016

Schroder ISF Asian Convertible Bond A1 ACC (PLN HEDGED) USD LU0514757045 04/06/2010 - 0 0.000000 31/12/2016

Schroder ISF Asian Convertible Bond B ACC USD LU0351441372 14/03/2008 - 0 0.000000 31/12/2016

Schroder ISF Asian Convertible Bond B ACC (EUR HEDGED) USD LU0352097199 28/03/2008 - 0 0.000000 31/12/2016

Schroder ISF Asian Convertible Bond C ACC USD LU0351441612 14/03/2008 - 0 0.000000 31/12/2016

Schroder ISF Asian Convertible Bond C ACC (CHF HEDGED) USD LU0473185485 07/01/2010 - 0 0.329400 31/12/2016

Schroder ISF Asian Convertible Bond C ACC (EUR HEDGED) USD LU0352097272 28/03/2008 - 0 0.015800 31/12/2016

Schroder ISF Asian Convertible Bond C ACC (GBP HEDGED) USD LU0451393879 25/09/2009 - 0 0.918000 31/12/2016

Schroder ISF Asian Convertible Bond I ACC USD LU0351441968 14/03/2008 - 0 1.358400 31/12/2016

Schroder ISF Asian Convertible Bond I ACC (EUR HEDGED) USD LU0352097355 28/03/2008 - 0 1.463500 31/12/2016

Schroder ISF Asian Dividend Maximiser A ACC USD LU0955623706 18/09/2013 - 0 7.228300 31/12/2016

Schroder ISF Asian Dividend Maximiser A ACC (CHF) USD LU0955651582 18/09/2013 - 0 6.581000 31/12/2016

Schroder ISF Asian Dividend Maximiser A ACC (EUR) USD LU0955662357 18/09/2013 - 0 8.196800 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 18/09/2013 5.6466 05/02/2016 0.427 0.000000 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 18/09/2013 04/03/2016 0.4357 31/12/2016











Schroder ISF Asian Dividend Maximiser A DIS USD LU0955648018 18/09/2013 02/06/2017 0 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (AUD HEDGED) USD LU1130306589 19/11/2014 5.2127 05/02/2016 0.3972 0.000000 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (AUD HEDGED) USD LU1130306589 19/11/2014 04/03/2016 0.4115 31/12/2016











Schroder ISF Asian Dividend Maximiser A DIS (AUD HEDGED) USD LU1130306589 19/11/2014 02/06/2017 0 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (AUD) USD LU0955649842 18/09/2013 5.2799 05/02/2016 0.3993 0.000000 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (AUD) USD LU0955649842 18/09/2013 04/03/2016 0.4074 31/12/2016











Schroder ISF Asian Dividend Maximiser A DIS (AUD) USD LU0955649842 18/09/2013 02/06/2017 0 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (CHF) USD LU0955660146 18/09/2013 6.0961 05/02/2016 0.461 0.000000 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (CHF) USD LU0955660146 18/09/2013 04/03/2016 0.4704 31/12/2016











Schroder ISF Asian Dividend Maximiser A DIS (CHF) USD LU0955660146 18/09/2013 02/06/2017 0 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (EUR HEDGED) USD LU0955665376 18/09/2013 6.1650 05/02/2016 0.4637 0.000000 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (EUR HEDGED) USD LU0955665376 18/09/2013 04/03/2016 0.4775 31/12/2016











Schroder ISF Asian Dividend Maximiser A DIS (EUR HEDGED) USD LU0955665376 18/09/2013 02/06/2017 0 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (EUR) USD LU0955663751 18/09/2013 7.5369 05/02/2016 0.57 0.000000 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (EUR) USD LU0955663751 18/09/2013 04/03/2016 0.5816 31/12/2016











Schroder ISF Asian Dividend Maximiser A DIS (EUR) USD LU0955663751 18/09/2013 02/06/2017 0 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF Asian Dividend Maximiser A DIS (SGD HEDGED) USD LU1130305938 19/11/2014 4.2600 05/02/2016 0.3115 0.000000 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (SGD HEDGED) USD LU1130305938 19/11/2014 04/03/2016 0.3219 31/12/2016











Schroder ISF Asian Dividend Maximiser A DIS (SGD HEDGED) USD LU1130305938 19/11/2014 02/06/2017 0 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (SGD) USD LU0955669360 18/09/2013 4.4837 05/02/2016 0.3391 0.000000 31/12/2016

Schroder ISF Asian Dividend Maximiser A DIS (SGD) USD LU0955669360 18/09/2013 04/03/2016 0.346 31/12/2016











Schroder ISF Asian Dividend Maximiser A DIS (SGD) USD LU0955669360 18/09/2013 02/06/2017 0 31/12/2016

Schroder ISF Asian Dividend Maximiser A1 DIS (EUR HEDGED) USD LU1015429712 19/02/2014 6.0767 05/02/2016 0.4581 0.000000 31/12/2016

Schroder ISF Asian Dividend Maximiser A1 DIS (EUR HEDGED) USD LU1015429712 19/02/2014 04/03/2016 0.4716 31/12/2016











Schroder ISF Asian Dividend Maximiser A1 DIS (EUR HEDGED) USD LU1015429712 19/02/2014 02/06/2017 0 31/12/2016

Schroder ISF Asian Dividend Maximiser B DIS (EUR HEDGED) USD LU0955667075 18/09/2013 6.0629 05/02/2016 0.4572 0.000000 31/12/2016

Schroder ISF Asian Dividend Maximiser B DIS (EUR HEDGED) USD LU0955667075 18/09/2013 04/03/2016 0.4707 31/12/2016











Schroder ISF Asian Dividend Maximiser B DIS (EUR HEDGED) USD LU0955667075 18/09/2013 02/06/2017 0 31/12/2016

Schroder ISF Asian Dividend Maximiser C ACC USD LU0955623888 18/09/2013 - 0 7.879900 31/12/2016

Schroder ISF Asian Dividend Maximiser I ACC USD LU0955624001 18/09/2013 - 0 7.902100 31/12/2016

Schroder ISF Asian Equity Yield A ACC USD LU0188438112 11/06/2004 - 0 0.446400 31/12/2016

Schroder ISF Asian Equity Yield A ACC (CHF) USD LU0820943859 12/09/2012 - 0 2.082000 31/12/2016

Schroder ISF Asian Equity Yield A ACC (EUR) USD LU0820944071 12/09/2012 - 0 2.515800 31/12/2016

Schroder ISF Asian Equity Yield A DIS USD LU0192582467 11/06/2004 0.4832 05/02/2016 0.0357 0.000000 31/12/2016

Schroder ISF Asian Equity Yield A DIS USD LU0192582467 11/06/2004 04/03/2016 0.0365 31/12/2016











Schroder ISF Asian Equity Yield A DIS USD LU0192582467 11/06/2004 02/06/2017 0 31/12/2016

Schroder ISF Asian Equity Yield A DIS (GBP) USD LU0242608361 10/02/2006 0.6060 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Equity Yield A DIS (GBP) USD LU0242608361 10/02/2006 04/03/2016 0 31/12/2016










Schroder ISF Asian Equity Yield A DIS (GBP) USD LU0242608361 10/02/2006 13/01/2017 0.606 31/12/2016


Schroder ISF Asian Equity Yield A1 ACC USD LU0188439193 11/06/2004 - 0 0.308600 31/12/2016

Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 11/06/2004 0.4484 05/02/2016 0.0332 0.000000 31/12/2016

Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 11/06/2004 04/03/2016 0.034 31/12/2016











Schroder ISF Asian Equity Yield A1 DIS USD LU0193968947 11/06/2004 02/06/2017 0 31/12/2016

Schroder ISF Asian Equity Yield B ACC USD LU0188438468 11/06/2004 - 0 0.279900 31/12/2016

Schroder ISF Asian Equity Yield C ACC USD LU0188438542 11/06/2004 - 0 0.630800 31/12/2016

Schroder ISF Asian Equity Yield C ACC (CHF) USD LU0820943933 12/09/2012 - 0 2.796400 31/12/2016

Schroder ISF Asian Equity Yield C ACC (EUR) USD LU0820944154 12/09/2012 - 0 3.379600 31/12/2016

Schroder ISF Asian Equity Yield C DIS USD LU0192583275 10/09/2004 0.5423 05/02/2016 0.0399 0.000000 31/12/2016

Schroder ISF Asian Equity Yield C DIS USD LU0192583275 10/09/2004 04/03/2016 0.0409 31/12/2016











Schroder ISF Asian Equity Yield C DIS USD LU0192583275 10/09/2004 02/06/2017 0 31/12/2016

Schroder ISF Asian Equity Yield I ACC USD LU0188439946 11/06/2004 - 0 1.117400 31/12/2016

Schroder ISF Asian Equity Yield I ACC (EUR HEDGED) USD LU0218468568 13/05/2005 - 0 9.155200 31/12/2016

Schroder ISF Asian Equity Yield S ACC USD LU1041109916 21/03/2014 - 0 0.770500 31/12/2016

Schroder ISF Asian Equity Yield S DIS USD LU1041110096 21/03/2014 0.7450 05/02/2016 0.0547 0.000000 31/12/2016

Schroder ISF Asian Equity Yield S DIS USD LU1041110096 21/03/2014 04/03/2016 0.0561 31/12/2016











Schroder ISF Asian Equity Yield S DIS USD LU1041110096 21/03/2014 02/06/2017 0 31/12/2016

Schroder ISF Asian Local Currency Bond A ACC USD LU0358729142 09/05/2008 - 0 2.852600 31/12/2016

Schroder ISF Asian Local Currency Bond A ACC (EUR) USD LU0871640552 23/01/2013 - 0 2.978400 31/12/2016

Schroder ISF Asian Local Currency Bond A ACC (SGD HEDGED) USD LU0358731809 09/05/2008 - 0 0.209400 31/12/2016

Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 09/05/2008 3.4903 05/02/2016 0.3048 0.000000 31/12/2016

Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 09/05/2008 04/03/2016 0.1897 31/12/2016










income per share

(Fund Currency)


(Fund Currency)




Year end

date




Schroder ISF Asian Local Currency Bond A DIS USD LU0358731395 09/05/2008 02/06/2017 0 31/12/2016

Schroder ISF Asian Local Currency Bond A DIS (EUR HEDGED) USD LU0953474524 31/07/2013 3.5028 05/02/2016 0.3016 0.000000 31/12/2016

Schroder ISF Asian Local Currency Bond A DIS (EUR HEDGED) USD LU0953474524 31/07/2013 04/03/2016 0.1904 31/12/2016











Schroder ISF Asian Local Currency Bond A DIS (EUR HEDGED) USD LU0953474524 31/07/2013 02/06/2017 0 31/12/2016

Schroder ISF Asian Local Currency Bond A1 ACC USD LU0365760734 23/05/2008 - 0 2.323600 31/12/2016

Schroder ISF Asian Local Currency Bond B ACC USD LU0365761625 23/05/2008 - 0 2.175300 31/12/2016

Schroder ISF Asian Local Currency Bond C ACC USD LU0358730231 09/05/2008 - 0 3.305400 31/12/2016

Schroder ISF Asian Local Currency Bond C ACC (EUR HEDGED) USD LU0953476222 31/07/2013 - 0 3.350000 31/12/2016

Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 09/05/2008 3.5501 05/02/2016 0.3095 0.000000 31/12/2016

Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 09/05/2008 04/03/2016 0.1927 31/12/2016











Schroder ISF Asian Local Currency Bond C DIS USD LU0358731478 09/05/2008 02/06/2017 0 31/12/2016

Schroder ISF Asian Local Currency Bond I ACC USD LU0358730587 09/05/2008 - 0 4.698300 31/12/2016

Schroder ISF Asian Local Currency Bond I ACC (EUR) USD LU0871640636 23/01/2013 - 0 4.662100 31/12/2016

Schroder ISF Asian Local Currency Bond Z ACC USD LU1281943396 21/10/2015 - 0 3.519600 31/12/2016

Schroder ISF Asian Local Currency Bond Z ACC (EUR) USD LU1281943123 21/10/2015 - 0 3.994300 31/12/2016

Schroder ISF Asian Local Currency Bond Z ACC (SGD HEDGED) USD LU1281942661 21/10/2015 - 0 0.255200 31/12/2016

Schroder ISF Asian Local Currency Bond Z DIS USD LU1281943479 21/10/2015 3.5708 05/02/2016 0.3108 0.000000 31/12/2016

Schroder ISF Asian Local Currency Bond Z DIS USD LU1281943479 21/10/2015 04/03/2016 0.1929 31/12/2016











Schroder ISF Asian Local Currency Bond Z DIS USD LU1281943479 21/10/2015 02/06/2017 0 31/12/2016

Schroder ISF Asian Local Currency Bond Z DIS (EUR HEDGED) USD LU1281942588 21/10/2015 4.6227 05/02/2016 0.3971 0.000000 31/12/2016

Schroder ISF Asian Local Currency Bond Z DIS (EUR HEDGED) USD LU1281942588 21/10/2015 04/03/2016 0.2509 31/12/2016











Schroder ISF Asian Local Currency Bond Z DIS (EUR HEDGED) USD LU1281942588 21/10/2015 02/06/2017 0 31/12/2016

Schroder ISF Asian Opportunities A ACC USD LU0106259558 17/01/2000 - 0 0.028200 31/12/2016

Schroder ISF Asian Opportunities A ACC (EUR) USD LU0248184466 22/03/2006 - 0 0.018400 31/12/2016

Schroder ISF Asian Opportunities A ACC (NOK) USD LU0994294022 04/12/2013 - 0 0.015500 31/12/2016

Schroder ISF Asian Opportunities A ACC (SGD) USD LU0287615628 23/02/2007 - 0 0.010000 31/12/2016

Schroder ISF Asian Opportunities A DIS USD LU0048388663 29/10/1993 0.2064 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Opportunities A DIS USD LU0048388663 29/10/1993 04/03/2016 0 31/12/2016










Schroder ISF Asian Opportunities A DIS USD LU0048388663 29/10/1993 13/01/2017 0.2064 31/12/2016


Schroder ISF Asian Opportunities A1 ACC USD LU0133713346 11/01/2002 - 0 0.000000 31/12/2016

Schroder ISF Asian Opportunities A1 ACC (EUR) USD LU0248179623 22/03/2006 - 0 0.000000 31/12/2016

Schroder ISF Asian Opportunities A1 ACC (PLN HEDGED) USD LU0903427622 03/04/2013 - 0 0.000000 31/12/2016

Schroder ISF Asian Opportunities B ACC USD LU0106259632 17/01/2000 - 0 0.000000 31/12/2016

Schroder ISF Asian Opportunities B ACC (EUR) USD LU0248183906 22/03/2006 - 0 0.000000 31/12/2016

Schroder ISF Asian Opportunities C ACC USD LU0106259988 17/01/2000 - 0 0.158700 31/12/2016

Schroder ISF Asian Opportunities C ACC (EUR) USD LU0248183658 22/03/2006 - 0 0.157500 31/12/2016

Schroder ISF Asian Opportunities C ACC (SEK HEDGED) USD LU1436220294 06/07/2016 - 0 0.037400 31/12/2016

Schroder ISF Asian Opportunities C DIS USD LU0062906986 31/10/1995 0.2279 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Opportunities C DIS USD LU0062906986 31/10/1995 04/03/2016 0 31/12/2016










Schroder ISF Asian Opportunities C DIS USD LU0062906986 31/10/1995 13/01/2017 0.2279 31/12/2016


Schroder ISF Asian Opportunities I ACC USD LU0134341402 08/01/2002 - 0 0.361400 31/12/2016

Schroder ISF Asian Opportunities I Dis USD LU1051709043 16/04/2014 0.3231 05/02/2016 0 0.030600 31/12/2016

Schroder ISF Asian Opportunities I Dis USD LU1051709043 16/04/2014 04/03/2016 0 31/12/2016










Schroder ISF Asian Opportunities I Dis USD LU1051709043 16/04/2014 13/01/2017 0.3231 31/12/2016


Schroder ISF Asian Opportunities S Acc USD LU1046232044 09/04/2014 - 0 0.219300 31/12/2016

Schroder ISF Asian Opportunities S Acc (EUR) USD LU1046232390 09/04/2014 - 0 0.230700 31/12/2016

Schroder ISF Asian Opportunities S Dis USD LU1046232127 09/04/2014 0.2830 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Opportunities S Dis USD LU1046232127 09/04/2014 04/03/2016 0 31/12/2016










Schroder ISF Asian Opportunities S Dis USD LU1046232127 09/04/2014 13/01/2017 0.283 31/12/2016


Schroder ISF Asian Opportunities X Acc USD LU1046234255 16/04/2014 - 0 0.254800 31/12/2016

Schroder ISF Asian Opportunities X1 Acc USD LU1388565001 13/04/2016 - 0 0.194000 31/12/2016

Schroder ISF Asian Smaller Companies A ACC USD LU0227179875 16/09/2005 - 0 0.299600 31/12/2016

Schroder ISF Asian Smaller Companies A1 ACC USD LU0227180295 16/09/2005 - 0 0.000000 31/12/2016

Schroder ISF Asian Smaller Companies B ACC USD LU0227179958 16/09/2005 - 0 0.000000 31/12/2016

Schroder ISF Asian Smaller Companies C ACC USD LU0227180022 16/09/2005 - 0 1.679100 31/12/2016

Schroder ISF Asian Smaller Companies I ACC USD LU0227180535 16/09/2005 - 0 5.467900 31/12/2016

Schroder ISF Asian Smaller Companies X ACC USD LU1388565779 19/10/2016 - 0 0.387900 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF Asian Total Return A ACC USD LU0326948709 16/11/2007 - 0 0.570900 31/12/2016

Schroder ISF Asian Total Return A ACC (EUR HEDGED) USD LU0372739705 11/07/2008 - 0 0.607800 31/12/2016

Schroder ISF Asian Total Return A DIS (GBP) USD LU0378801590 25/07/2008 6.9799 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Total Return A DIS (GBP) USD LU0378801590 25/07/2008 04/03/2016 0 31/12/2016










Schroder ISF Asian Total Return A DIS (GBP) USD LU0378801590 25/07/2008 13/01/2017 6.9799 31/12/2016


Schroder ISF Asian Total Return A DIS (SGD) USD LU0553721365 22/11/2010 0.1897 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Total Return A DIS (SGD) USD LU0553721365 22/11/2010 04/03/2016 0 31/12/2016










Schroder ISF Asian Total Return A DIS (SGD) USD LU0553721365 22/11/2010 13/01/2017 0.1897 31/12/2016


Schroder ISF Asian Total Return A1 ACC USD LU0326949269 16/11/2007 - 0 0.000000 31/12/2016

Schroder ISF Asian Total Return A1 ACC (PLN HEDGED) USD LU0514756823 04/06/2010 - 0 0.000000 31/12/2016

Schroder ISF Asian Total Return B ACC USD LU0326949004 16/11/2007 - 0 0.000000 31/12/2016

Schroder ISF Asian Total Return C ACC USD LU0326949186 16/11/2007 - 0 1.807600 31/12/2016

Schroder ISF Asian Total Return C ACC (EUR HEDGED) USD LU0372741511 11/07/2008 - 0 1.835600 31/12/2016

Schroder ISF Asian Total Return C DIS (GBP) USD LU0378802051 25/07/2008 7.1779 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Total Return C DIS (GBP) USD LU0378802051 25/07/2008 04/03/2016 0 31/12/2016










Schroder ISF Asian Total Return C DIS (GBP) USD LU0378802051 25/07/2008 13/01/2017 7.1779 31/12/2016


Schroder ISF Asian Total Return I ACC USD LU0326949343 16/11/2007 - 0 4.962200 31/12/2016

Schroder ISF Asian Total Return S ACC USD LU1041109247 21/03/2014 - 0 2.899900 31/12/2016

Schroder ISF Asian Total Return S DIS USD LU1041109676 21/03/2014 4.1851 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Total Return S DIS USD LU1041109676 21/03/2014 04/03/2016 0 31/12/2016










Schroder ISF Asian Total Return S DIS USD LU1041109676 21/03/2014 13/01/2017 4.1851 31/12/2016


Schroder ISF Asian Total Return S DIS (GBP) USD LU1041109759 21/03/2014 7.2426 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Asian Total Return S DIS (GBP) USD LU1041109759 21/03/2014 04/03/2016 0 31/12/2016










Schroder ISF Asian Total Return S DIS (GBP) USD LU1041109759 21/03/2014 13/01/2017 7.2426 31/12/2016


Schroder ISF BRIC (Brazil, Russia, India, China) A ACC USD LU0228659784 31/10/2005 - 0 0.371100 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) A ACC (EUR) USD LU0232931963 31/10/2005 - 0 0.385100 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) A ACC (HKD) USD LU0828237510 14/11/2012 - 0 0.354900 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) A DIS (EUR) USD LU0858243842 19/12/2012 2.8287 05/02/2016 0 0.000000 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) A DIS (EUR) USD LU0858243842 19/12/2012 04/03/2016 0 31/12/2016










Schroder ISF BRIC (Brazil, Russia, India, China) A DIS (EUR) USD LU0858243842 19/12/2012 13/01/2017 2.8287 31/12/2016


Schroder ISF BRIC (Brazil, Russia, India, China) A DIS (GBP) USD LU0242619723 10/02/2006 2.7090 05/02/2016 0 0.000000 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) A DIS (GBP) USD LU0242619723 10/02/2006 04/03/2016 0 31/12/2016










Schroder ISF BRIC (Brazil, Russia, India, China) A DIS (GBP) USD LU0242619723 10/02/2006 13/01/2017 2.709 31/12/2016


Schroder ISF BRIC (Brazil, Russia, India, China) A1 ACC USD LU0228659867 31/10/2005 - 0 0.000000 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) A1 ACC (EUR) USD LU0248178906 22/03/2006 - 0 0.000000 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) B ACC USD LU0228659941 31/10/2005 - 0 0.000000 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) B ACC (EUR) USD LU0232932698 31/10/2005 - 0 0.000000 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) C ACC USD LU0228660014 31/10/2005 - 0 1.389600 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) C ACC (CHF) USD LU0820944402 12/09/2012 - 0 0.810300 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) C ACC (EUR) USD LU0232933159 31/10/2005 - 0 1.413500 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) I ACC USD LU0228660105 31/10/2005 - 0 4.072600 31/12/2016

Schroder ISF BRIC (Brazil, Russia, India, China) S Acc USD LU1046232473 09/04/2014 - 0 2.280100 31/12/2016

Schroder ISF China Opportunities A ACC USD LU0244354667 17/02/2006 - 0 1.710800 31/12/2016

Schroder ISF China Opportunities A ACC (HKD) USD LU0463099449 13/11/2009 - 0 0.009800 31/12/2016

Schroder ISF China Opportunities A ACC (SGD HEDGED) USD LU0326950275 16/11/2007 - 0 0.041800 31/12/2016

Schroder ISF China Opportunities A DIS (HKD) USD LU1188198961 25/02/2015 0.0295 05/02/2016 0 0.000000 31/12/2016

Schroder ISF China Opportunities A DIS (HKD) USD LU1188198961 25/02/2015 04/03/2016 0 31/12/2016

Schroder ISF China Opportunities A DIS (HKD) USD LU1188198961 25/02/2015 11/04/2016 0.0018 31/12/2016











Schroder ISF China Opportunities A1 ACC USD LU0244355631 17/02/2006 - 0 0.000000 31/12/2016

Schroder ISF China Opportunities B ACC USD LU0244354824 17/02/2006 - 0 0.000000 31/12/2016

Schroder ISF China Opportunities C ACC USD LU0244355391 17/02/2006 - 0 4.086300 31/12/2016

Schroder ISF China Opportunities D ACC USD LU0348431122 25/02/2008 - 0 0.000000 31/12/2016

Schroder ISF China Opportunities I ACC USD LU0244355987 17/02/2006 - 0 9.242900 31/12/2016

Schroder ISF Emerging Asia A ACC USD LU0181495838 09/01/2004 - 0 0.191100 31/12/2016

Schroder ISF Emerging Asia A ACC (EUR) USD LU0248172537 17/03/2006 - 0 0.184300 31/12/2016

Schroder ISF Emerging Asia A ACC (HKD) USD LU0828237940 14/11/2012 - 0 0.110700 31/12/2016

Schroder ISF Emerging Asia A DIS (GBP) USD LU0242608874 10/02/2006 0.4517 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Asia A DIS (GBP) USD LU0242608874 10/02/2006 04/03/2016 0 31/12/2016






income per share

(Fund Currency)


(Fund Currency)




Year end

date







Schroder ISF Emerging Asia A DIS (GBP) USD LU0242608874 10/02/2006 13/01/2017 0.4517 31/12/2016


Schroder ISF Emerging Asia A1 ACC USD LU0181496216 09/01/2004 - 0 0.000000 31/12/2016

Schroder ISF Emerging Asia A1 ACC (EUR) USD LU0248174152 17/03/2006 - 0 0.000000 31/12/2016

Schroder ISF Emerging Asia B ACC USD LU0181495911 09/01/2004 - 0 0.000000 31/12/2016

Schroder ISF Emerging Asia B ACC (EUR) USD LU0248173006 17/03/2006 - 0 0.000000 31/12/2016

Schroder ISF Emerging Asia C ACC USD LU0181496059 09/01/2004 - 0 0.414200 31/12/2016

Schroder ISF Emerging Asia C ACC (EUR) USD LU0248173857 17/03/2006 - 0 0.430200 31/12/2016

Schroder ISF Emerging Asia I ACC USD LU0216556869 01/04/2005 - 0 1.379700 31/12/2016

Schroder ISF Emerging Asia I ACC (EUR) USD LU0248176108 17/03/2006 - 0 1.208500 31/12/2016

Schroder ISF Emerging Asia IZ ACC USD LU1188199936 25/02/2015 - 0 0.719700 31/12/2016

Schroder ISF Emerging Asia Z ACC (EUR) USD LU0966865445 16/10/2013 - 0 0.587000 31/12/2016

Schroder ISF Emerging Europe A ACC EUR LU0106817157 28/01/2000 - 0 0.217900 31/12/2016

Schroder ISF Emerging Europe A ACC (NOK) EUR LU0994294378 04/12/2013 - 0 0.219100 31/12/2016

Schroder ISF Emerging Europe A DIS EUR LU0106820458 28/01/2000 0.4478 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Europe A DIS EUR LU0106820458 28/01/2000 04/03/2016 0 31/12/2016










Schroder ISF Emerging Europe A DIS EUR LU0106820458 28/01/2000 13/01/2017 0.4478 31/12/2016


Schroder ISF Emerging Europe A DIS (GBP) EUR LU0242609179 10/02/2006 0.4414 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Europe A DIS (GBP) EUR LU0242609179 10/02/2006 04/03/2016 0 31/12/2016










Schroder ISF Emerging Europe A DIS (GBP) EUR LU0242609179 10/02/2006 13/01/2017 0.4414 31/12/2016


Schroder ISF Emerging Europe A1 ACC EUR LU0133716950 14/07/2003 - 0 0.103000 31/12/2016

Schroder ISF Emerging Europe A1 ACC (USD) EUR LU0251572144 24/04/2006 - 0 0.103400 31/12/2016

Schroder ISF Emerging Europe B ACC EUR LU0106819104 28/01/2000 - 0 0.078700 31/12/2016

Schroder ISF Emerging Europe B DIS EUR LU0106824104 28/01/2000 0.4155 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Europe B DIS EUR LU0106824104 28/01/2000 04/03/2016 0 31/12/2016










Schroder ISF Emerging Europe B DIS EUR LU0106824104 28/01/2000 13/01/2017 0.4155 31/12/2016


Schroder ISF Emerging Europe C ACC EUR LU0106820292 28/01/2000 - 0 0.380500 31/12/2016

Schroder ISF Emerging Europe C DIS EUR LU0106824443 28/01/2000 0.4789 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Europe C DIS EUR LU0106824443 28/01/2000 04/03/2016 0 31/12/2016










Schroder ISF Emerging Europe C DIS EUR LU0106824443 28/01/2000 13/01/2017 0.4789 31/12/2016


Schroder ISF Emerging Europe I ACC EUR LU0134345577 16/12/2003 - 0 0.806500 31/12/2016

Schroder ISF Emerging Europe I DIS EUR LU0557312179 17/11/2010 0.5816 05/02/2016 0 0.104400 31/12/2016

Schroder ISF Emerging Europe I DIS EUR LU0557312179 17/11/2010 04/03/2016 0 31/12/2016










Schroder ISF Emerging Europe I DIS EUR LU0557312179 17/11/2010 13/01/2017 0.5816 31/12/2016


Schroder ISF Emerging Market Bond A ACC USD LU0795632180 11/07/2012 - 0 5.346800 31/12/2016

Schroder ISF Emerging Market Bond A ACC (EUR HEDGED) USD LU0795633584 11/07/2012 - 0 5.770100 31/12/2016

Schroder ISF Emerging Market Bond A ACC (GBP) USD LU0973189300 09/10/2013 - 0 8.593600 31/12/2016

Schroder ISF Emerging Market Bond A ACC (SEK HEDGED) USD LU1051701222 16/04/2014 - 0 4.383700 31/12/2016

Schroder ISF Emerging Market Bond A1 ACC USD LU0795632420 11/07/2012 - 0 4.689600 31/12/2016

Schroder ISF Emerging Market Bond A1 ACC (EUR HEDGED) USD LU0795633741 11/07/2012 - 0 5.118800 31/12/2016

Schroder ISF Emerging Market Bond A1 DIS USD LU0840098734 24/10/2012 4.4699 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Market Bond A1 DIS USD LU0840098734 24/10/2012 04/03/2016 0 31/12/2016

Schroder ISF Emerging Market Bond A1 DIS USD LU0840098734 24/10/2012 11/04/2016 1.1 31/12/2016











Schroder ISF Emerging Market Bond B ACC USD LU0795632776 11/07/2012 - 0 4.724100 31/12/2016

Schroder ISF Emerging Market Bond B ACC (EUR HEDGED) USD LU0795634129 11/07/2012 - 0 5.162300 31/12/2016

Schroder ISF Emerging Market Bond B DIS USD LU0840100654 24/10/2012 4.4662 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Market Bond B DIS USD LU0840100654 24/10/2012 04/03/2016 0 31/12/2016

Schroder ISF Emerging Market Bond B DIS USD LU0840100654 24/10/2012 11/04/2016 1.0994 31/12/2016











Schroder ISF Emerging Market Bond C ACC USD LU0795633071 11/07/2012 - 0 6.163900 31/12/2016

Schroder ISF Emerging Market Bond C ACC (EUR HEDGED) USD LU0795634475 11/07/2012 - 0 7.416600 31/12/2016

Schroder ISF Emerging Market Bond E ACC USD LU0815506208 29/08/2012 - 0 6.588400 31/12/2016

Schroder ISF Emerging Market Bond E ACC (EUR HEDGED) USD LU0815506380 29/08/2012 - 0 7.001000 31/12/2016

Schroder ISF Emerging Market Bond I ACC USD LU0795633238 11/07/2012 - 0 7.262200 31/12/2016

Schroder ISF Emerging Market Bond I ACC (EUR HEDGED) USD LU0795634715 11/07/2012 - 0 7.869300 31/12/2016

Schroder ISF Emerging Market Bond I Dis USD LU1059809498 30/04/2014 5.6671 05/02/2016 0 0.495900 31/12/2016

Schroder ISF Emerging Market Bond I Dis USD LU1059809498 30/04/2014 04/03/2016 0 31/12/2016












income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF Emerging Market Bond I Dis USD LU1059809498 30/04/2014 13/01/2017 5.6671 31/12/2016


Schroder ISF Emerging Market Corporate Bond A ACC USD LU0795634988 11/07/2012 - 0 3.957000 31/12/2016

Schroder ISF Emerging Market Corporate Bond A ACC (EUR HEDGED) USD LU0795636256 11/07/2012 - 0 4.169600 31/12/2016

Schroder ISF Emerging Market Corporate Bond A ACC (GBP) USD LU0973189649 09/10/2013 - 0 6.213100 31/12/2016

Schroder ISF Emerging Market Corporate Bond A1 ACC USD LU0795635100 11/07/2012 - 0 3.077300 31/12/2016

Schroder ISF Emerging Market Corporate Bond A1 ACC (EUR HEDGED) USD LU0795636413 11/07/2012 - 0 3.260400 31/12/2016

Schroder ISF Emerging Market Corporate Bond A1 DIS USD LU0840102353 24/10/2012 4.2467 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Market Corporate Bond A1 DIS USD LU0840102353 24/10/2012 04/03/2016 0 31/12/2016

Schroder ISF Emerging Market Corporate Bond A1 DIS USD LU0840102353 24/10/2012 11/04/2016 1.0844 31/12/2016











Schroder ISF Emerging Market Corporate Bond B ACC USD LU0795635449 11/07/2012 - 0 2.963600 31/12/2016

Schroder ISF Emerging Market Corporate Bond B ACC (EUR HEDGED) USD LU0795636769 11/07/2012 - 0 3.361300 31/12/2016

Schroder ISF Emerging Market Corporate Bond B DIS USD LU0840104052 24/10/2012 4.2421 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Market Corporate Bond B DIS USD LU0840104052 24/10/2012 04/03/2016 0 31/12/2016

Schroder ISF Emerging Market Corporate Bond B DIS USD LU0840104052 24/10/2012 11/04/2016 1.0824 31/12/2016











Schroder ISF Emerging Market Corporate Bond C ACC USD LU0795635795 11/07/2012 - 0 4.688500 31/12/2016

Schroder ISF Emerging Market Corporate Bond C ACC (EUR HEDGED) USD LU0795636926 11/07/2012 - 0 2.799100 31/12/2016

Schroder ISF Emerging Market Corporate Bond E ACC USD LU0815506463 29/08/2012 - 0 5.198400 31/12/2016

Schroder ISF Emerging Market Corporate Bond E ACC (EUR HEDGED) USD LU0815506547 29/08/2012 - 0 5.545500 31/12/2016

Schroder ISF Emerging Market Corporate Bond I ACC USD LU0795636090 11/07/2012 - 0 6.012900 31/12/2016

Schroder ISF Emerging Market Corporate Bond I ACC (EUR HEDGED) USD LU0795637148 11/07/2012 - 0 6.564200 31/12/2016

Schroder ISF Emerging Market Corporate Bond I Dis USD LU1059809654 30/04/2014 5.2140 05/02/2016 0 0.240700 31/12/2016

Schroder ISF Emerging Market Corporate Bond I Dis USD LU1059809654 30/04/2014 04/03/2016 0 31/12/2016










Schroder ISF Emerging Market Corporate Bond I Dis USD LU1059809654 30/04/2014 13/01/2017 5.214 31/12/2016


Schroder ISF Emerging Market Local Currency Bond A ACC USD LU0795637577 11/07/2012 - 0 4.423700 31/12/2016

Schroder ISF Emerging Market Local Currency Bond A ACC (EUR HEDGED) USD LU0795638898 11/07/2012 - 0 5.133500 31/12/2016

Schroder ISF Emerging Market Local Currency Bond A ACC (GBP) USD LU0973206831 09/10/2013 - 0 7.220900 31/12/2016

Schroder ISF Emerging Market Local Currency Bond A1 ACC USD LU0795637734 11/07/2012 - 0 3.991600 31/12/2016

Schroder ISF Emerging Market Local Currency Bond A1 ACC (EUR HEDGED) USD LU0795639276 11/07/2012 - 0 4.237600 31/12/2016

Schroder ISF Emerging Market Local Currency Bond A1 DIS USD LU0840106008 24/10/2012 3.4944 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Market Local Currency Bond A1 DIS USD LU0840106008 24/10/2012 04/03/2016 0 31/12/2016

Schroder ISF Emerging Market Local Currency Bond A1 DIS USD LU0840106008 24/10/2012 11/04/2016 0.7335 31/12/2016











Schroder ISF Emerging Market Local Currency Bond B ACC USD LU0795637908 11/07/2012 - 0 3.990400 31/12/2016

Schroder ISF Emerging Market Local Currency Bond B ACC (EUR HEDGED) USD LU0795639433 11/07/2012 - 0 4.191300 31/12/2016

Schroder ISF Emerging Market Local Currency Bond B DIS USD LU0840107741 24/10/2012 3.5020 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Market Local Currency Bond B DIS USD LU0840107741 24/10/2012 04/03/2016 0 31/12/2016

Schroder ISF Emerging Market Local Currency Bond B DIS USD LU0840107741 24/10/2012 11/04/2016 0.7346 31/12/2016











Schroder ISF Emerging Market Local Currency Bond C ACC USD LU0795638203 11/07/2012 - 0 4.927900 31/12/2016

Schroder ISF Emerging Market Local Currency Bond C ACC (EUR HEDGED) USD LU0795639789 11/07/2012 - 0 5.442500 31/12/2016

Schroder ISF Emerging Market Local Currency Bond E ACC USD LU0815506620 29/08/2012 - 0 5.244900 31/12/2016

Schroder ISF Emerging Market Local Currency Bond E ACC (EUR HEDGED) USD LU0815506893 29/08/2012 - 0 5.576300 31/12/2016

Schroder ISF Emerging Market Local Currency Bond I ACC USD LU0795638468 11/07/2012 - 0 6.121200 31/12/2016

Schroder ISF Emerging Market Local Currency Bond I ACC (EUR HEDGED) USD LU0795639946 11/07/2012 - 0 6.667300 31/12/2016

Schroder ISF Emerging Market Local Currency Bond I Dis USD LU1059809811 30/04/2014 4.2705 05/02/2016 0 0.781000 31/12/2016

Schroder ISF Emerging Market Local Currency Bond I Dis USD LU1059809811 30/04/2014 04/03/2016 0 31/12/2016










Schroder ISF Emerging Market Local Currency Bond I Dis USD LU1059809811 30/04/2014 13/01/2017 4.2705 31/12/2016


Schroder ISF Emerging Markets A ACC USD LU0106252389 17/01/2000 - 0 0.039600 31/12/2016

Schroder ISF Emerging Markets A ACC (AUD HEDGED) USD LU0491680715 12/03/2010 - 0 0.261000 31/12/2016

Schroder ISF Emerging Markets A ACC (EUR HEDGED) USD LU0947062542 10/07/2013 - 0 0.026600 31/12/2016

Schroder ISF Emerging Markets A ACC (EUR) USD LU0248176959 17/03/2006 - 0 0.039100 31/12/2016

Schroder ISF Emerging Markets A ACC (SEK) USD LU0994293727 27/11/2013 - 0 0.030800 31/12/2016

Schroder ISF Emerging Markets A DIS USD LU0049853897 09/03/1994 0.1807 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets A DIS USD LU0049853897 09/03/1994 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets A DIS USD LU0049853897 09/03/1994 13/01/2017 0.1807 31/12/2016


Schroder ISF Emerging Markets A1 ACC USD LU0133703974 11/01/2002 - 0 0.000000 31/12/2016

Schroder ISF Emerging Markets A1 ACC (EUR) USD LU0248178229 17/03/2006 - 0 0.000000 31/12/2016

Schroder ISF Emerging Markets A1 ACC (SEK) USD LU1023730655 26/02/2014 - 0 0.012900 31/12/2016

Schroder ISF Emerging Markets B ACC USD LU0106252462 17/01/2000 - 0 0.000000 31/12/2016

Schroder ISF Emerging Markets B ACC (EUR) USD LU0248177254 17/03/2006 - 0 0.000000 31/12/2016

Schroder ISF Emerging Markets C ACC USD LU0106252546 17/01/2000 - 0 0.111600 31/12/2016

Schroder ISF Emerging Markets C ACC (AUD) USD LU0272091736 27/10/2006 - 0 0.107200 31/12/2016

Schroder ISF Emerging Markets C ACC (EUR) USD LU0248177411 17/03/2006 - 0 0.121700 31/12/2016

Schroder ISF Emerging Markets C DIS USD LU0062903967 03/11/1995 0.1866 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets C DIS USD LU0062903967 03/11/1995 04/03/2016 0 31/12/2016










income per share

(Fund Currency)


(Fund Currency)




Year end

date



Schroder ISF Emerging Markets C DIS USD LU0062903967 03/11/1995 13/01/2017 0.1866 31/12/2016


Schroder ISF Emerging Markets I ACC USD LU0134333649 31/01/2002 - 0 0.329200 31/12/2016

Schroder ISF Emerging Markets I ACC (AUD) USD LU0271485657 27/10/2006 - 0 0.659200 31/12/2016

Schroder ISF Emerging Markets I ACC (EUR) USD LU0248178492 17/03/2006 - 0 0.327200 31/12/2016

Schroder ISF Emerging Markets I ACC (GBP) USD LU1388563303 13/04/2016 - 0 0.262500 31/12/2016

Schroder ISF Emerging Markets I DIS (GBP) USD LU0774077662 25/04/2012 0.2590 05/02/2016 0 0.050800 31/12/2016

Schroder ISF Emerging Markets I DIS (GBP) USD LU0774077662 25/04/2012 04/03/2016 0 31/12/2016




Schroder ISF Emerging Markets I DIS (GBP) USD LU0774077662 25/04/2012 12/07/2016 0.1703 31/12/2016






Schroder ISF Emerging Markets I DIS (GBP) USD LU0774077662 25/04/2012 13/01/2017 0.0887 31/12/2016


Schroder ISF Emerging Markets S ACC USD LU1041110336 21/03/2014 - 0 0.182300 31/12/2016

Schroder ISF Emerging Markets S DIS USD LU1041110419 21/03/2014 0.2225 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets S DIS USD LU1041110419 21/03/2014 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets S DIS USD LU1041110419 21/03/2014 13/01/2017 0.2225 31/12/2016


Schroder ISF Emerging Markets S DIS (GBP) USD LU1041110682 21/03/2014 0.2555 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets S DIS (GBP) USD LU1041110682 21/03/2014 04/03/2016 0 31/12/2016




Schroder ISF Emerging Markets S DIS (GBP) USD LU1041110682 21/03/2014 12/07/2016 0.1684 31/12/2016






Schroder ISF Emerging Markets S DIS (GBP) USD LU1041110682 21/03/2014 13/01/2017 0.0871 31/12/2016


Schroder ISF Emerging Markets X ACC USD LU0879621562 27/02/2013 - 0 0.143600 31/12/2016

Schroder ISF Emerging Markets X1 ACC (GBP) USD LU1323609443 02/12/2015 - 0 0.164800 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A ACC USD LU0106253197 17/01/2000 - 0 0.480200 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A ACC (AUD HEDGED) USD LU0491680806 12/03/2010 - 0 1.645700 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A ACC (CHF HEDGED) USD LU0476445340 15/01/2010 - 0 0.432000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A ACC (EUR HEDGED) USD LU0177592218 30/09/2003 - 0 0.572300 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A ACC (SEK HEDGED) USD LU0665709241 07/09/2011 - 0 2.162300 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A DIS USD LU0080733339 29/08/1997 0.3929 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A DIS USD LU0080733339 29/08/1997 04/03/2016 0 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A DIS USD LU0080733339 29/08/1997 11/04/2016 0.0979 31/12/2016











Schroder ISF Emerging Markets Debt Absolute Return A DIS (EUR HEDGED) USD LU0499925211 09/04/2010 0.8663 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A DIS (EUR HEDGED) USD LU0499925211 09/04/2010 04/03/2016 0 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A DIS (EUR HEDGED) USD LU0499925211 09/04/2010 11/04/2016 0.2218 31/12/2016











Schroder ISF Emerging Markets Debt Absolute Return A DIS (GBP HEDGED) USD LU0218201050 13/05/2005 1.0457 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A DIS (GBP HEDGED) USD LU0218201050 13/05/2005 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets Debt Absolute Return A DIS (GBP HEDGED) USD LU0218201050 13/05/2005 13/01/2017 1.0457 31/12/2016


Schroder ISF Emerging Markets Debt Absolute Return A DIS (SGD HEDGED) USD LU0372678564 11/07/2008 0.2020 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A DIS (SGD HEDGED) USD LU0372678564 11/07/2008 04/03/2016 0 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A DIS (SGD HEDGED) USD LU0372678564 11/07/2008 11/04/2016 0.051 31/12/2016











Schroder ISF Emerging Markets Debt Absolute Return A1 ACC USD LU0133705839 31/08/2001 - 0 0.359500 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A1 ACC (EUR HEDGED) USD LU0186875935 05/03/2004 - 0 0.433500 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A1 ACC (PLN HEDGED) USD LU0455362383 15/10/2009 - 0 0.420100 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 03/01/2003 0.3776 05/02/2016 0.0299 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 03/01/2003 04/03/2016 0.0302 31/12/2016











Schroder ISF Emerging Markets Debt Absolute Return A1 DIS USD LU0160363585 03/01/2003 02/06/2017 0 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A1 DIS (AUD HEDGED) USD LU0502009730 16/04/2010 2.4537 05/02/2016 0.1831 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A1 DIS (AUD HEDGED) USD LU0502009730 16/04/2010 04/03/2016 0.188 31/12/2016











Schroder ISF Emerging Markets Debt Absolute Return A1 DIS (AUD HEDGED) USD LU0502009730 16/04/2010 02/06/2017 0 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A1 DIS (EUR HEDGED) USD LU0186876156 16/04/2004 0.5651 05/02/2016 0.0445 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return A1 DIS (EUR HEDGED) USD LU0186876156 16/04/2004 04/03/2016 0.0453 31/12/2016







income per share

(Fund Currency)


(Fund Currency)




Year end

date







Schroder ISF Emerging Markets Debt Absolute Return A1 DIS (EUR HEDGED) USD LU0186876156 16/04/2004 02/06/2017 0 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return B ACC USD LU0106253270 17/01/2000 - 0 0.318800 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return B ACC (EUR HEDGED) USD LU0177222121 30/09/2003 - 0 0.380700 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return B DIS USD LU0080735201 14/01/1998 0.5449 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return B DIS USD LU0080735201 14/01/1998 04/03/2016 0 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return B DIS USD LU0080735201 14/01/1998 11/04/2016 0.136 31/12/2016











Schroder ISF Emerging Markets Debt Absolute Return B DIS (EUR HEDGED) USD LU0587553891 16/02/2011 0.8864 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return B DIS (EUR HEDGED) USD LU0587553891 16/02/2011 04/03/2016 0 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return B DIS (EUR HEDGED) USD LU0587553891 16/02/2011 11/04/2016 0.1749 31/12/2016











Schroder ISF Emerging Markets Debt Absolute Return C ACC USD LU0106253437 17/01/2000 - 0 0.765500 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return C ACC (CHF HEDGED) USD LU0476445423 15/01/2010 - 0 0.618300 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return C ACC (EUR HEDGED) USD LU0177222394 30/09/2003 - 0 0.727900 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return C ACC (EUR) USD LU0998387103 11/12/2013 - 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return C DIS USD LU0080735540 17/11/1997 0.6095 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return C DIS USD LU0080735540 17/11/1997 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets Debt Absolute Return C DIS USD LU0080735540 17/11/1997 13/01/2017 0.6095 31/12/2016


Schroder ISF Emerging Markets Debt Absolute Return C DIS (EUR HEDGED) USD LU0546251033 13/10/2010 1.0273 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return C DIS (EUR HEDGED) USD LU0546251033 13/10/2010 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets Debt Absolute Return C DIS (EUR HEDGED) USD LU0546251033 13/10/2010 13/01/2017 1.0273 31/12/2016


Schroder ISF Emerging Markets Debt Absolute Return C DIS (GBP HEDGED) USD LU0218201134 13/05/2005 1.0529 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return C DIS (GBP HEDGED) USD LU0218201134 13/05/2005 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets Debt Absolute Return C DIS (GBP HEDGED) USD LU0218201134 13/05/2005 13/01/2017 1.0529 31/12/2016


Schroder ISF Emerging Markets Debt Absolute Return C DIS (JPY HEDGED) USD LU0697816758 16/11/2011 2.8974 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return C DIS (JPY HEDGED) USD LU0697816758 16/11/2011 04/03/2016 0 31/12/2016




Schroder ISF Emerging Markets Debt Absolute Return C DIS (JPY HEDGED) USD LU0697816758 16/11/2011 12/07/2016 1.1989 31/12/2016






Schroder ISF Emerging Markets Debt Absolute Return C DIS (JPY HEDGED) USD LU0697816758 16/11/2011 13/01/2017 1.6985 31/12/2016


Schroder ISF Emerging Markets Debt Absolute Return I ACC USD LU0134334290 30/01/2002 - 0 1.294100 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return I ACC (CHF HEDGED) USD LU0476445696 15/01/2010 - 0 1.016100 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return I ACC (EUR HEDGED) USD LU0177222477 30/09/2003 - 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return I ACC (GBP HEDGED) USD LU0218201217 13/05/2005 - 0 1.703400 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return I DIS USD LU0339282898 25/01/2008 0.9694 05/02/2016 0 0.065200 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return I DIS USD LU0339282898 25/01/2008 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets Debt Absolute Return I DIS USD LU0339282898 25/01/2008 13/01/2017 0.9694 31/12/2016


Schroder ISF Emerging Markets Debt Absolute Return I DIS (EUR HEDGED) USD LU0523653847 16/07/2010 1.1509 05/02/2016 0 0.069600 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return I DIS (EUR HEDGED) USD LU0523653847 16/07/2010 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets Debt Absolute Return I DIS (EUR HEDGED) USD LU0523653847 16/07/2010 13/01/2017 1.1509 31/12/2016


Schroder ISF Emerging Markets Debt Absolute Return I DIS (GBP HEDGED) USD LU0531596210 18/08/2010 1.3670 05/02/2016 0 0.091100 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return I DIS (GBP HEDGED) USD LU0531596210 18/08/2010 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets Debt Absolute Return I DIS (GBP HEDGED) USD LU0531596210 18/08/2010 13/01/2017 1.367 31/12/2016


Schroder ISF Emerging Markets Debt Absolute Return IZ ACC (EUR HEDGED) USD LU1496798395 12/10/2016 - 0 0.243200 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return S ACC USD LU1034078268 05/03/2014 - 0 0.903400 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return S Acc (EUR HEDGED) USD LU1060907935 07/05/2014 - 0 1.007400 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return S Acc (GBP HEDGED) USD LU1060933857 07/05/2014 - 0 0.972200 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return S DIS USD LU1034078342 05/03/2014 0.9796 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return S DIS USD LU1034078342 05/03/2014 04/03/2016 0 31/12/2016






income per share

(Fund Currency)


(Fund Currency)




Year end

date







Schroder ISF Emerging Markets Debt Absolute Return S DIS USD LU1034078342 05/03/2014 13/01/2017 0.9796 31/12/2016


Schroder ISF Emerging Markets Debt Absolute Return S Dis (EUR HEDGED) USD LU1056828913 07/05/2014 1.0505 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return S Dis (EUR HEDGED) USD LU1056828913 07/05/2014 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets Debt Absolute Return S Dis (EUR HEDGED) USD LU1056828913 07/05/2014 13/01/2017 1.0505 31/12/2016


Schroder ISF Emerging Markets Debt Absolute Return S Dis (GBP HEDGED) USD LU1056829135 07/05/2014 1.0756 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return S Dis (GBP HEDGED) USD LU1056829135 07/05/2014 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets Debt Absolute Return S Dis (GBP HEDGED) USD LU1056829135 07/05/2014 13/01/2017 1.0756 31/12/2016


Schroder ISF Emerging Markets Debt Absolute Return Z ACC (EUR HEDGED) USD LU0968426949 02/10/2013 - 0 0.903200 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return Z DIS (EUR HEDGED) USD LU0968427087 02/10/2013 1.1960 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return Z DIS (EUR HEDGED) USD LU0968427087 02/10/2013 04/03/2016 0 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return Z DIS (EUR HEDGED) USD LU0968427087 02/10/2013 11/04/2016 0.3054 31/12/2016











Schroder ISF Emerging Markets Debt Absolute Return Z DIS (GBP HEDGED) USD LU0968426865 02/10/2013 1.0821 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Markets Debt Absolute Return Z DIS (GBP HEDGED) USD LU0968426865 02/10/2013 04/03/2016 0 31/12/2016










Schroder ISF Emerging Markets Debt Absolute Return Z DIS (GBP HEDGED) USD LU0968426865 02/10/2013 13/01/2017 1.0821 31/12/2016


Schroder ISF Emerging Multi-Asset Income A Acc USD LU1196710195 08/04/2015 - 0 3.069200 31/12/2016

Schroder ISF Emerging Multi-Asset Income A Dis USD LU1196710351 08/04/2015 3.5688 05/02/2016 0.155 0.308600 31/12/2016

Schroder ISF Emerging Multi-Asset Income A Dis USD LU1196710351 08/04/2015 04/03/2016 0.1777 31/12/2016











Schroder ISF Emerging Multi-Asset Income A Dis USD LU1196710351 08/04/2015 02/06/2017 0 31/12/2016

Schroder ISF Emerging Multi-Asset Income A Dis (AUD HEDGED) USD LU1196710781 08/04/2015 2.7133 05/02/2016 0.111 0.064700 31/12/2016

Schroder ISF Emerging Multi-Asset Income A Dis (AUD HEDGED) USD LU1196710781 08/04/2015 04/03/2016 0.1286 31/12/2016











Schroder ISF Emerging Multi-Asset Income A Dis (AUD HEDGED) USD LU1196710781 08/04/2015 02/06/2017 0 31/12/2016

Schroder ISF Emerging Multi-Asset Income A DIS (EUR HEDGED) USD LU1469675745 24/08/2016 2.1566 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Multi-Asset Income A DIS (EUR HEDGED) USD LU1469675745 24/08/2016 04/03/2016 0 31/12/2016







Schroder ISF Emerging Multi-Asset Income A DIS (EUR HEDGED) USD LU1469675745 24/08/2016 11/10/2016 1.1308 31/12/2016



Schroder ISF Emerging Multi-Asset Income A DIS (EUR HEDGED) USD LU1469675745 24/08/2016 13/01/2017 1.0258 31/12/2016


Schroder ISF Emerging Multi-Asset Income A Dis (SGD HEDGED) USD LU1196710864 08/04/2015 2.6349 05/02/2016 0.1094 0.000000 31/12/2016

Schroder ISF Emerging Multi-Asset Income A Dis (SGD HEDGED) USD LU1196710864 08/04/2015 04/03/2016 0.1278 31/12/2016











Schroder ISF Emerging Multi-Asset Income A Dis (SGD HEDGED) USD LU1196710864 08/04/2015 02/06/2017 0 31/12/2016

Schroder ISF Emerging Multi-Asset Income A1 Acc USD LU1201003784 08/04/2015 - 0 2.775600 31/12/2016

Schroder ISF Emerging Multi-Asset Income A1 Dis USD LU1196710435 08/04/2015 3.5522 05/02/2016 0.1546 0.161200 31/12/2016

Schroder ISF Emerging Multi-Asset Income A1 Dis USD LU1196710435 08/04/2015 04/03/2016 0.1776 31/12/2016











Schroder ISF Emerging Multi-Asset Income A1 Dis USD LU1196710435 08/04/2015 02/06/2017 0 31/12/2016

Schroder ISF Emerging Multi-Asset Income AX DIS USD LU1509907009 16/11/2016 0.9612 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Multi-Asset Income AX DIS USD LU1509907009 16/11/2016 04/03/2016 0 31/12/2016









Schroder ISF Emerging Multi-Asset Income AX DIS USD LU1509907009 16/11/2016 08/12/2016 0.477 31/12/2016

Schroder ISF Emerging Multi-Asset Income AX DIS USD LU1509907009 16/11/2016 13/01/2017 0.4842 31/12/2016


Schroder ISF Emerging Multi-Asset Income B DIS (EUR HEDGED) USD LU1469675828 24/08/2016 2.1541 05/02/2016 0 0.000000 31/12/2016

Schroder ISF Emerging Multi-Asset Income B DIS (EUR HEDGED) USD LU1469675828 24/08/2016 04/03/2016 0 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date







Schroder ISF Emerging Multi-Asset Income B DIS (EUR HEDGED) USD LU1469675828 24/08/2016 11/10/2016 1.1301 31/12/2016



Schroder ISF Emerging Multi-Asset Income B DIS (EUR HEDGED) USD LU1469675828 24/08/2016 13/01/2017 1.024 31/12/2016


Schroder ISF Emerging Multi-Asset Income C Acc USD LU1196710278 08/04/2015 - 0 3.860400 31/12/2016

Schroder ISF Emerging Multi-Asset Income C Dis USD LU1196710518 08/04/2015 3.6082 05/02/2016 0.1561 0.159800 31/12/2016

Schroder ISF Emerging Multi-Asset Income C Dis USD LU1196710518 08/04/2015 04/03/2016 0.1777 31/12/2016











Schroder ISF Emerging Multi-Asset Income C Dis USD LU1196710518 08/04/2015 02/06/2017 0 31/12/2016

Schroder ISF Emerging Multi-Asset Income I Acc USD LU1469675661 24/08/2016 - 0 1.502200 31/12/2016

Schroder ISF Emerging Multi-Asset Income I Dis USD LU1196710609 08/04/2015 3.6349 05/02/2016 0.1569 0.470100 31/12/2016

Schroder ISF Emerging Multi-Asset Income I Dis USD LU1196710609 08/04/2015 04/03/2016 0.1803 31/12/2016











Schroder ISF Emerging Multi-Asset Income I Dis USD LU1196710609 08/04/2015 02/06/2017 0 31/12/2016

Schroder ISF EURO Bond A ACC EUR LU0106235533 17/01/2000 - 0 0.113200 31/12/2016

Schroder ISF EURO Bond A DIS EUR LU0093472081 19/04/1999 0.2312 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Bond A DIS EUR LU0093472081 19/04/1999 04/03/2016 0 31/12/2016

Schroder ISF EURO Bond A DIS EUR LU0093472081 19/04/1999 11/04/2016 0.0577 31/12/2016











Schroder ISF EURO Bond A1 ACC EUR LU0133706050 24/10/2001 - 0 0.000000 31/12/2016

Schroder ISF EURO Bond A1 ACC (USD) EUR LU0150927696 28/06/2002 - 0 0.000000 31/12/2016

Schroder ISF EURO Bond A1 Dis EUR LU0671500071 07/09/2011 0.4276 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Bond A1 Dis EUR LU0671500071 07/09/2011 04/03/2016 0 31/12/2016

Schroder ISF EURO Bond A1 Dis EUR LU0671500071 07/09/2011 11/04/2016 0.107 31/12/2016











Schroder ISF EURO Bond B ACC EUR LU0106235707 24/05/2000 - 0 0.000000 31/12/2016

Schroder ISF EURO Bond B DIS EUR LU0093472750 07/06/2000 0.2935 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Bond B DIS EUR LU0093472750 07/06/2000 04/03/2016 0 31/12/2016

Schroder ISF EURO Bond B DIS EUR LU0093472750 07/06/2000 11/04/2016 0.0734 31/12/2016











Schroder ISF EURO Bond C ACC EUR LU0106235889 17/01/2000 - 0 0.150300 31/12/2016

Schroder ISF EURO Bond C DIS EUR LU0093472917 18/12/1998 0.2975 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Bond C DIS EUR LU0093472917 18/12/1998 04/03/2016 0 31/12/2016










Schroder ISF EURO Bond C DIS EUR LU0093472917 18/12/1998 13/01/2017 0.2975 31/12/2016


Schroder ISF EURO Bond I ACC EUR LU0134334530 30/01/2002 - 0 0.369100 31/12/2016

Schroder ISF EURO Bond IZ Acc EUR LU1078767743 02/07/2014 - 0 0.233200 31/12/2016

Schroder ISF EURO Bond IZ DIS EUR LU1188199001 25/02/2015 0.5637 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Bond IZ DIS EUR LU1188199001 25/02/2015 04/03/2016 0 31/12/2016










Schroder ISF EURO Bond IZ DIS EUR LU1188199001 25/02/2015 13/01/2017 0.5637 31/12/2016


Schroder ISF EURO Corporate Bond A ACC EUR LU0113257694 30/06/2000 - 0 0.281600 31/12/2016

Schroder ISF EURO Corporate Bond A ACC (CHF HEDGED) EUR LU0579528497 02/02/2011 - 0 1.556900 31/12/2016

Schroder ISF EURO Corporate Bond A ACC (EUR HEDGED) EUR LU0607220562 04/05/2011 - 0 0.242000 31/12/2016

Schroder ISF EURO Corporate Bond A ACC (USD HEDGED) EUR LU0428345051 22/05/2009 - 0 1.764400 31/12/2016

Schroder ISF EURO Corporate Bond A DIS EUR LU0425487740 30/04/2009 0.5031 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Corporate Bond A DIS EUR LU0425487740 30/04/2009 04/03/2016 0 31/12/2016




Schroder ISF EURO Corporate Bond A DIS EUR LU0425487740 30/04/2009 12/07/2016 0.2519 31/12/2016






Schroder ISF EURO Corporate Bond A DIS EUR LU0425487740 30/04/2009 13/01/2017 0.2512 31/12/2016


Schroder ISF EURO Corporate Bond A1 ACC EUR LU0133717503 17/02/2003 - 0 0.164900 31/12/2016

Schroder ISF EURO Corporate Bond A1 DIS EUR LU0406854488 19/01/2009 0.4745 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Corporate Bond A1 DIS EUR LU0406854488 19/01/2009 04/03/2016 0 31/12/2016




Schroder ISF EURO Corporate Bond A1 DIS EUR LU0406854488 19/01/2009 12/07/2016 0.2378 31/12/2016







income per share

(Fund Currency)


(Fund Currency)




Year end

date


Schroder ISF EURO Corporate Bond A1 DIS EUR LU0406854488 19/01/2009 13/01/2017 0.2367 31/12/2016


Schroder ISF EURO Corporate Bond B ACC EUR LU0113257934 30/06/2000 - 0 0.149300 31/12/2016

Schroder ISF EURO Corporate Bond B DIS EUR LU0512749036 28/05/2010 0.4877 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Corporate Bond B DIS EUR LU0512749036 28/05/2010 04/03/2016 0 31/12/2016




Schroder ISF EURO Corporate Bond B DIS EUR LU0512749036 28/05/2010 12/07/2016 0.2445 31/12/2016






Schroder ISF EURO Corporate Bond B DIS EUR LU0512749036 28/05/2010 13/01/2017 0.2432 31/12/2016


Schroder ISF EURO Corporate Bond C ACC EUR LU0113258742 30/06/2000 - 0 0.397000 31/12/2016

Schroder ISF EURO Corporate Bond C ACC (CHF HEDGED) EUR LU0579529461 02/02/2011 - 0 2.089600 31/12/2016

Schroder ISF EURO Corporate Bond C ACC (EUR HEDGED) EUR LU0607220646 04/05/2011 - 0 0.349800 31/12/2016

Schroder ISF EURO Corporate Bond C DIS EUR LU0552054859 03/11/2010 0.4311 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Corporate Bond C DIS EUR LU0552054859 03/11/2010 04/03/2016 0 31/12/2016










Schroder ISF EURO Corporate Bond C DIS EUR LU0552054859 03/11/2010 13/01/2017 0.4311 31/12/2016


Schroder ISF EURO Corporate Bond C DIS (GBP HEDGED) EUR LU1326303051 09/12/2015 0.5360 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Corporate Bond C DIS (GBP HEDGED) EUR LU1326303051 09/12/2015 04/03/2016 0 31/12/2016

Schroder ISF EURO Corporate Bond C DIS (GBP HEDGED) EUR LU1326303051 09/12/2015 11/04/2016 0.1388 31/12/2016











Schroder ISF EURO Corporate Bond C DIS (GBP) EUR LU1323609526 02/12/2015 0.6066 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Corporate Bond C DIS (GBP) EUR LU1323609526 02/12/2015 04/03/2016 0 31/12/2016

Schroder ISF EURO Corporate Bond C DIS (GBP) EUR LU1323609526 02/12/2015 11/04/2016 0.1498 31/12/2016











Schroder ISF EURO Corporate Bond C DIS (JPY HEDGED) EUR LU0502891335 11/06/2010 2.2731 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Corporate Bond C DIS (JPY HEDGED) EUR LU0502891335 11/06/2010 04/03/2016 0 31/12/2016




Schroder ISF EURO Corporate Bond C DIS (JPY HEDGED) EUR LU0502891335 11/06/2010 12/07/2016 1.1492 31/12/2016






Schroder ISF EURO Corporate Bond C DIS (JPY HEDGED) EUR LU0502891335 11/06/2010 13/01/2017 1.1239 31/12/2016


Schroder ISF EURO Corporate Bond I ACC EUR LU0134346039 30/01/2002 - 0 0.607400 31/12/2016

Schroder ISF EURO Corporate Bond I ACC (CHF HEDGED) EUR LU1309081013 04/11/2015 - 0 2.893200 31/12/2016

Schroder ISF EURO Corporate Bond I DIS EUR LU0488034744 19/02/2010 0.4773 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Corporate Bond I DIS EUR LU0488034744 19/02/2010 04/03/2016 0 31/12/2016

Schroder ISF EURO Corporate Bond I DIS EUR LU0488034744 19/02/2010 11/04/2016 0.1247 31/12/2016











Schroder ISF EURO Corporate Bond IZ Acc EUR LU1078767826 02/07/2014 - 0 0.432700 31/12/2016

Schroder ISF EURO Corporate Bond S Acc EUR LU1046232556 09/04/2014 - 0 0.449500 31/12/2016

Schroder ISF EURO Corporate Bond S Dis EUR LU1046232630 09/04/2014 0.5239 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Corporate Bond S Dis EUR LU1046232630 09/04/2014 04/03/2016 0 31/12/2016










Schroder ISF EURO Corporate Bond S Dis EUR LU1046232630 09/04/2014 13/01/2017 0.5239 31/12/2016


Schroder ISF EURO Corporate Bond X DIS EUR LU0414045319 27/02/2009 2.5374 05/02/2016 0 0.020800 31/12/2016

Schroder ISF EURO Corporate Bond X DIS EUR LU0414045319 27/02/2009 04/03/2016 0 31/12/2016







Schroder ISF EURO Corporate Bond X DIS EUR LU0414045319 27/02/2009 11/10/2016 2.5374 31/12/2016





Schroder ISF EURO Corporate Bond Z ACC EUR LU0968427160 02/10/2013 - 0 0.421300 31/12/2016

Schroder ISF EURO Corporate Bond Z ACC (CHF HEDGED) EUR LU1281940533 14/10/2015 - 0 2.334000 31/12/2016

Schroder ISF EURO Corporate Bond Z ACC (EUR HEDGED) EUR LU0968427244 02/10/2013 - 0 0.371500 31/12/2016

Schroder ISF EURO Corporate Bond Z ACC (USD HEDGED) EUR LU1281940889 14/10/2015 - 0 2.595500 31/12/2016

Schroder ISF EURO Corporate Bond Z DIS EUR LU0968427327 02/10/2013 0.5856 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Corporate Bond Z DIS EUR LU0968427327 02/10/2013 04/03/2016 0 31/12/2016




Schroder ISF EURO Corporate Bond Z DIS EUR LU0968427327 02/10/2013 12/07/2016 0.2929 31/12/2016






Schroder ISF EURO Corporate Bond Z DIS EUR LU0968427327 02/10/2013 13/01/2017 0.2927 31/12/2016


Schroder ISF EURO Credit Absolute Return A Acc EUR LU1293074719 11/11/2015 - 0 0.000000 31/12/2016

Schroder ISF EURO Credit Absolute Return A Dis EUR LU1293075104 11/11/2015 1.6673 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Credit Absolute Return A Dis EUR LU1293075104 11/11/2015 04/03/2016 0 31/12/2016

Schroder ISF EURO Credit Absolute Return A Dis EUR LU1293075104 11/11/2015 11/04/2016 0.4071 31/12/2016








income per share

(Fund Currency)


(Fund Currency)




Year end

date






Schroder ISF EURO Credit Absolute Return B Acc EUR LU1476606857 31/08/2016 - 0 0.000000 31/12/2016

Schroder ISF EURO Credit Absolute Return B Dis EUR LU1476607079 31/08/2016 0.4750 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Credit Absolute Return B Dis EUR LU1476607079 31/08/2016 04/03/2016 0 31/12/2016







Schroder ISF EURO Credit Absolute Return B Dis EUR LU1476607079 31/08/2016 11/10/2016 0.1399 31/12/2016



Schroder ISF EURO Credit Absolute Return B Dis EUR LU1476607079 31/08/2016 13/01/2017 0.3351 31/12/2016


Schroder ISF EURO Credit Absolute Return C Acc EUR LU1293074800 11/11/2015 - 0 0.854700 31/12/2016

Schroder ISF EURO Credit Absolute Return C Dis EUR LU1293075286 11/11/2015 1.6582 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Credit Absolute Return C Dis EUR LU1293075286 11/11/2015 04/03/2016 0 31/12/2016

Schroder ISF EURO Credit Absolute Return C Dis EUR LU1293075286 11/11/2015 11/04/2016 0.4194 31/12/2016











Schroder ISF EURO Credit Absolute Return I Acc EUR LU1293074982 11/11/2015 - 0 1.809400 31/12/2016

Schroder ISF EURO Credit Absolute Return I Dis EUR LU1293075369 11/11/2015 1.6708 05/02/2016 0 0.140100 31/12/2016

Schroder ISF EURO Credit Absolute Return I Dis EUR LU1293075369 11/11/2015 04/03/2016 0 31/12/2016

Schroder ISF EURO Credit Absolute Return I Dis EUR LU1293075369 11/11/2015 11/04/2016 0.4208 31/12/2016











Schroder ISF EURO Credit Absolute Return IZ Acc EUR LU1293075013 11/11/2015 - 0 0.745100 31/12/2016

Schroder ISF EURO Credit Conviction A ACC EUR LU0995119665 18/12/2013 - 0 1.780600 31/12/2016

Schroder ISF EURO Credit Conviction A ACC (PLN HEDGED) EUR LU1292054233 30/09/2015 - 0 1.956000 31/12/2016

Schroder ISF EURO Credit Conviction A DIS EUR LU0995120242 18/12/2013 3.2136 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Credit Conviction A DIS EUR LU0995120242 18/12/2013 04/03/2016 0 31/12/2016




Schroder ISF EURO Credit Conviction A DIS EUR LU0995120242 18/12/2013 12/07/2016 1.5981 31/12/2016






Schroder ISF EURO Credit Conviction A DIS EUR LU0995120242 18/12/2013 13/01/2017 1.6155 31/12/2016


Schroder ISF EURO Credit Conviction B ACC EUR LU0995119749 18/12/2013 - 0 1.253500 31/12/2016

Schroder ISF EURO Credit Conviction B DIS EUR LU0995120598 18/12/2013 3.1814 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Credit Conviction B DIS EUR LU0995120598 18/12/2013 04/03/2016 0 31/12/2016

Schroder ISF EURO Credit Conviction B DIS EUR LU0995120598 18/12/2013 11/04/2016 0.8043 31/12/2016











Schroder ISF EURO Credit Conviction C ACC EUR LU0995119822 18/12/2013 - 0 2.663800 31/12/2016

Schroder ISF EURO Credit Conviction C DIS EUR LU0995120838 18/12/2013 3.2791 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Credit Conviction C DIS EUR LU0995120838 18/12/2013 04/03/2016 0 31/12/2016

Schroder ISF EURO Credit Conviction C DIS EUR LU0995120838 18/12/2013 11/04/2016 0.837 31/12/2016











Schroder ISF EURO Credit Conviction I ACC EUR LU0995120168 18/12/2013 - 0 3.556800 31/12/2016

Schroder ISF EURO Credit Conviction I DIS EUR LU0995120911 18/12/2013 3.3253 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Credit Conviction I DIS EUR LU0995120911 18/12/2013 04/03/2016 0 31/12/2016

Schroder ISF EURO Credit Conviction I DIS EUR LU0995120911 18/12/2013 11/04/2016 0.849 31/12/2016











Schroder ISF EURO Credit Conviction IZ Acc EUR LU1067342086 28/05/2014 - 0 2.785600 31/12/2016

Schroder ISF EURO Equity A ACC EUR LU0106235293 17/01/2000 - 0 0.202800 31/12/2016

Schroder ISF EURO Equity A ACC (CHF HEDGED) EUR LU1015429803 05/02/2014 - 0 0.235400 31/12/2016

Schroder ISF EURO Equity A ACC (GBP HEDGED) EUR LU1015429985 05/02/2014 - 0 0.264500 31/12/2016

Schroder ISF EURO Equity A Acc (RMB HEDGED) EUR LU1069923040 04/06/2014 - 0 0.249700 31/12/2016

Schroder ISF EURO Equity A ACC (SGD HEDGED) EUR LU1309081104 04/11/2015 - 0 0.208900 31/12/2016

Schroder ISF EURO Equity A ACC (USD HEDGED) EUR LU0999521056 18/12/2013 - 0 0.216000 31/12/2016

Schroder ISF EURO Equity A DIS EUR LU0091115906 20/11/1998 0.6683 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Equity A DIS EUR LU0091115906 20/11/1998 04/03/2016 0 31/12/2016










Schroder ISF EURO Equity A DIS EUR LU0091115906 20/11/1998 13/01/2017 0.6683 31/12/2016


Schroder ISF EURO Equity A1 ACC EUR LU0133706308 31/08/2001 - 0 0.044300 31/12/2016

Schroder ISF EURO Equity A1 ACC (PLN HEDGED) EUR LU0903427978 03/04/2013 - 0 0.032987 31/12/2016

Schroder ISF EURO Equity A1 ACC (USD) EUR LU0150928074 28/06/2002 - 0 0.044300 31/12/2016

Schroder ISF EURO Equity B ACC EUR LU0106235376 17/01/2000 - 0 0.014900 31/12/2016

Schroder ISF EURO Equity B DIS EUR LU0091116110 12/04/1999 0.6409 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Equity B DIS EUR LU0091116110 12/04/1999 04/03/2016 0 31/12/2016









income per share

(Fund Currency)


(Fund Currency)




Year end

date




Schroder ISF EURO Equity B DIS EUR LU0091116110 12/04/1999 13/01/2017 0.6409 31/12/2016


Schroder ISF EURO Equity C ACC EUR LU0106235459 17/01/2000 - 0 0.534000 31/12/2016

Schroder ISF EURO Equity C ACC (CHF HEDGED) EUR LU1346641340 03/02/2016 - 0 0.558900 31/12/2016

Schroder ISF EURO Equity C ACC (SEK HEDGED) EUR LU1409725337 25/05/2016 - 0 0.000000 31/12/2016

Schroder ISF EURO Equity C ACC (USD HEDGED) EUR LU0999521130 18/12/2013 - 0 0.524900 31/12/2016

Schroder ISF EURO Equity C DIS EUR LU0091116201 21/09/1998 0.7112 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Equity C DIS EUR LU0091116201 21/09/1998 04/03/2016 0 31/12/2016










Schroder ISF EURO Equity C DIS EUR LU0091116201 21/09/1998 13/01/2017 0.7112 31/12/2016


Schroder ISF EURO Equity I ACC EUR LU0134334704 24/12/2001 - 0 1.031200 31/12/2016

Schroder ISF EURO Equity I ACC (USD HEDGED) EUR LU1228196710 20/05/2015 - 0 0.907100 31/12/2016

Schroder ISF EURO Government Bond A ACC EUR LU0106235962 17/01/2000 - 0 0.017400 31/12/2016

Schroder ISF EURO Government Bond A DIS EUR LU0053903893 13/09/1994 0.1224 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Government Bond A DIS EUR LU0053903893 13/09/1994 04/03/2016 0 31/12/2016










Schroder ISF EURO Government Bond A DIS EUR LU0053903893 13/09/1994 13/01/2017 0.1224 31/12/2016


Schroder ISF EURO Government Bond A1 ACC EUR LU0133707454 31/05/2002 - 0 0.000000 31/12/2016

Schroder ISF EURO Government Bond B ACC EUR LU0106236002 17/01/2000 - 0 0.000000 31/12/2016

Schroder ISF EURO Government Bond B DIS EUR LU0063575632 19/09/1997 0.1218 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Government Bond B DIS EUR LU0063575632 19/09/1997 04/03/2016 0 31/12/2016










Schroder ISF EURO Government Bond B DIS EUR LU0063575632 19/09/1997 13/01/2017 0.1218 31/12/2016


Schroder ISF EURO Government Bond C ACC EUR LU0106236184 17/01/2000 - 0 0.025400 31/12/2016

Schroder ISF EURO Government Bond C DIS EUR LU0062904189 16/02/1996 0.1317 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Government Bond C DIS EUR LU0062904189 16/02/1996 04/03/2016 0 31/12/2016










Schroder ISF EURO Government Bond C DIS EUR LU0062904189 16/02/1996 13/01/2017 0.1317 31/12/2016


Schroder ISF EURO Government Bond I ACC EUR LU0134335933 30/11/2001 - 0 0.107500 31/12/2016

Schroder ISF EURO High Yield A ACC EUR LU0849399786 14/11/2012 - 0 5.081400 31/12/2016

Schroder ISF EURO High Yield A ACC (SEK HEDGED) EUR LU1479926294 07/09/2016 - 0 1.368200 31/12/2016

Schroder ISF EURO High Yield A DIS EUR LU0849400543 14/11/2012 5.5096 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO High Yield A DIS EUR LU0849400543 14/11/2012 04/03/2016 0 31/12/2016

Schroder ISF EURO High Yield A DIS EUR LU0849400543 14/11/2012 11/04/2016 1.3202 31/12/2016











Schroder ISF EURO High Yield A Dis (USD Hedged) EUR LU1406013570 18/05/2016 3.6510 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO High Yield A Dis (USD Hedged) EUR LU1406013570 18/05/2016 04/03/2016 0 31/12/2016




Schroder ISF EURO High Yield A Dis (USD Hedged) EUR LU1406013570 18/05/2016 12/07/2016 0.6544 31/12/2016








Schroder ISF EURO High Yield B Acc EUR LU1476607319 31/08/2016 - 0 1.559000 31/12/2016

Schroder ISF EURO High Yield B Dis EUR LU1476607822 31/08/2016 1.7228 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO High Yield B Dis EUR LU1476607822 31/08/2016 04/03/2016 0 31/12/2016






Schroder ISF EURO High Yield B Dis EUR LU1476607822 31/08/2016 06/09/2016 0 31/12/2016Schroder ISF EURO High Yield B Dis EUR LU1476607822 31/08/2016 11/10/2016 0.4239 31/12/2016



Schroder ISF EURO High Yield B Dis EUR LU1476607822 31/08/2016 13/01/2017 1.2989 31/12/2016


Schroder ISF EURO High Yield C ACC EUR LU0849400030 14/11/2012 - 0 5.910400 31/12/2016

Schroder ISF EURO High Yield C ACC (USD HEDGED) EUR LU1496798551 12/10/2016 - 0 1.199800 31/12/2016

Schroder ISF EURO High Yield C DIS EUR LU0849400972 14/11/2012 5.6228 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO High Yield C DIS EUR LU0849400972 14/11/2012 04/03/2016 0 31/12/2016

Schroder ISF EURO High Yield C DIS EUR LU0849400972 14/11/2012 11/04/2016 1.3443 31/12/2016











Schroder ISF EURO High Yield I ACC EUR LU0849400386 14/11/2012 - 0 7.385300 31/12/2016

Schroder ISF EURO High Yield I DIS EUR LU1059810157 30/04/2014 6.3443 05/02/2016 0 0.838400 31/12/2016

Schroder ISF EURO High Yield I DIS EUR LU1059810157 30/04/2014 04/03/2016 0 31/12/2016










Schroder ISF EURO High Yield I DIS EUR LU1059810157 30/04/2014 13/01/2017 6.3443 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date


Schroder ISF EURO High Yield IZ ACC EUR LU1496798478 12/10/2016 - 0 1.429700 31/12/2016

Schroder ISF EURO Liquidity A ACC EUR LU0136043394 21/09/2001 - 0 0.000000 31/12/2016

Schroder ISF EURO Liquidity A1 ACC EUR LU0135992385 21/09/2001 - 0 0.000000 31/12/2016

Schroder ISF EURO Liquidity B ACC EUR LU0136043550 21/09/2001 - 0 0.000000 31/12/2016

Schroder ISF EURO Liquidity C ACC EUR LU0136043634 21/09/2001 - 0 0.000000 31/12/2016

Schroder ISF EURO Liquidity I ACC EUR LU0136043717 22/05/2002 - 0 0.000000 31/12/2016

Schroder ISF EURO Short Term Bond A ACC EUR LU0106234643 17/01/2000 - 0 0.000000 31/12/2016

Schroder ISF EURO Short Term Bond A DIS EUR LU0085618261 17/03/1998 0.0529 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Short Term Bond A DIS EUR LU0085618261 17/03/1998 04/03/2016 0 31/12/2016










Schroder ISF EURO Short Term Bond A DIS EUR LU0085618261 17/03/1998 13/01/2017 0.0529 31/12/2016


Schroder ISF EURO Short Term Bond A1 ACC EUR LU0133706993 24/10/2001 - 0 0.000000 31/12/2016

Schroder ISF EURO Short Term Bond B ACC EUR LU0106234726 17/01/2000 - 0 0.000000 31/12/2016

Schroder ISF EURO Short Term Bond B DIS EUR LU0085618428 30/03/1998 0.0518 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Short Term Bond B DIS EUR LU0085618428 30/03/1998 04/03/2016 0 31/12/2016










Schroder ISF EURO Short Term Bond B DIS EUR LU0085618428 30/03/1998 13/01/2017 0.0518 31/12/2016


Schroder ISF EURO Short Term Bond C ACC EUR LU0106234999 17/01/2000 - 0 0.003300 31/12/2016

Schroder ISF EURO Short Term Bond C DIS EUR LU0085618691 25/03/1998 0.0394 05/02/2016 0 0.000000 31/12/2016

Schroder ISF EURO Short Term Bond C DIS EUR LU0085618691 25/03/1998 04/03/2016 0 31/12/2016










Schroder ISF EURO Short Term Bond C DIS EUR LU0085618691 25/03/1998 13/01/2017 0.0394 31/12/2016


Schroder ISF EURO Short Term Bond I ACC EUR LU0134335420 30/11/2001 - 0 0.064300 31/12/2016

Schroder ISF European Alpha Absolute Return A ACC EUR LU1046234768 23/04/2014 - 0 0.000000 31/12/2016

Schroder ISF European Alpha Absolute Return A Acc (USD HEDGED) EUR LU1065104314 21/05/2014 - 0 0.000000 31/12/2016

Schroder ISF European Alpha Absolute Return A1 Acc (USD HEDGED) EUR LU1067354842 28/05/2014 - 0 0.000000 31/12/2016

Schroder ISF European Alpha Absolute Return B ACC EUR LU1046234842 23/04/2014 - 0 0.000000 31/12/2016

Schroder ISF European Alpha Absolute Return B Acc (USD HEDGED) EUR LU1067351400 28/05/2014 - 0 0.000000 31/12/2016

Schroder ISF European Alpha Absolute Return C ACC EUR LU0995125985 11/02/2014 - 0 0.000000 31/12/2016

Schroder ISF European Alpha Absolute Return C ACC (GBP HEDGED) EUR LU0995126108 11/02/2014 - 0 0.000000 31/12/2016

Schroder ISF European Alpha Absolute Return C ACC (USD HEDGED) EUR LU0995126363 11/02/2014 - 0 0.000000 31/12/2016

Schroder ISF European Alpha Absolute Return E Acc EUR LU1056829218 07/05/2014 - 0 0.000000 31/12/2016

Schroder ISF European Alpha Absolute Return I Acc EUR LU1388563725 13/04/2016 - 0 0.588300 31/12/2016

Schroder ISF European Alpha Focus A ACC EUR LU0591897516 03/03/2011 - 0 1.827400 31/12/2016

Schroder ISF European Alpha Focus C ACC EUR LU0591897862 03/03/2011 - 0 2.603400 31/12/2016

Schroder ISF European Alpha Focus I ACC EUR LU0591898084 03/03/2011 - 0 4.656900 31/12/2016

Schroder ISF European Alpha Focus Z ACC EUR LU0966865528 16/10/2013 - 0 3.007900 31/12/2016

Schroder ISF European Dividend Maximiser A ACC EUR LU0319791538 05/10/2007 - 0 6.319700 31/12/2016

Schroder ISF European Dividend Maximiser A DIS EUR LU0321371998 05/10/2007 3.5825 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Dividend Maximiser A DIS EUR LU0321371998 05/10/2007 04/03/2016 0 31/12/2016

Schroder ISF European Dividend Maximiser A DIS EUR LU0321371998 05/10/2007 11/04/2016 0.9179 31/12/2016











Schroder ISF European Dividend Maximiser A DIS (SGD HEDGED) EUR LU1262171884 29/07/2015 5.7505 05/02/2016 0.4716 0.000000 31/12/2016

Schroder ISF European Dividend Maximiser A DIS (SGD HEDGED) EUR LU1262171884 29/07/2015 04/03/2016 0.4511 31/12/2016











Schroder ISF European Dividend Maximiser A DIS (SGD HEDGED) EUR LU1262171884 29/07/2015 02/06/2017 0 31/12/2016

Schroder ISF European Dividend Maximiser A Dis (USD HEDGED) EUR LU1046234339 16/04/2014 5.3750 05/02/2016 0.4556 0.000000 31/12/2016

Schroder ISF European Dividend Maximiser A Dis (USD HEDGED) EUR LU1046234339 16/04/2014 04/03/2016 0.4299 31/12/2016











Schroder ISF European Dividend Maximiser A Dis (USD HEDGED) EUR LU1046234339 16/04/2014 02/06/2017 0 31/12/2016

Schroder ISF European Dividend Maximiser A1 ACC EUR LU0319791967 05/10/2007 - 0 5.010800 31/12/2016

Schroder ISF European Dividend Maximiser A1 DIS EUR LU0321374661 05/10/2007 3.4467 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Dividend Maximiser A1 DIS EUR LU0321374661 05/10/2007 04/03/2016 0 31/12/2016

Schroder ISF European Dividend Maximiser A1 DIS EUR LU0321374661 05/10/2007 11/04/2016 0.8847 31/12/2016











Schroder ISF European Dividend Maximiser AX DIS EUR LU1188199183 25/02/2015 3.5884 05/02/2016 0.3018 0.000000 31/12/2016

Schroder ISF European Dividend Maximiser AX DIS EUR LU1188199183 25/02/2015 04/03/2016 0.288 31/12/2016











Schroder ISF European Dividend Maximiser AX DIS EUR LU1188199183 25/02/2015 02/06/2017 0 31/12/2016

Schroder ISF European Dividend Maximiser B ACC EUR LU0319791611 05/10/2007 - 0 4.657100 31/12/2016

Schroder ISF European Dividend Maximiser B DIS EUR LU0321373184 05/10/2007 3.3989 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Dividend Maximiser B DIS EUR LU0321373184 05/10/2007 04/03/2016 0 31/12/2016

Schroder ISF European Dividend Maximiser B DIS EUR LU0321373184 05/10/2007 11/04/2016 0.8728 31/12/2016




income per share

(Fund Currency)


(Fund Currency)




Year end

date










Schroder ISF European Dividend Maximiser C ACC EUR LU0319791884 05/10/2007 - 0 6.700700 31/12/2016

Schroder ISF European Dividend Maximiser C DIS EUR LU0321373267 05/10/2007 3.8013 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Dividend Maximiser C DIS EUR LU0321373267 05/10/2007 04/03/2016 0 31/12/2016

Schroder ISF European Dividend Maximiser C DIS EUR LU0321373267 05/10/2007 11/04/2016 0.9719 31/12/2016











Schroder ISF European Dividend Maximiser I ACC EUR LU0319792007 05/10/2007 - 0 10.623100 31/12/2016

Schroder ISF European Dividend Maximiser Z ACC EUR LU0968427590 02/10/2013 - 0 6.459100 31/12/2016

Schroder ISF European Dividend Maximiser Z DIS EUR LU0968427673 02/10/2013 3.9894 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Dividend Maximiser Z DIS EUR LU0968427673 02/10/2013 04/03/2016 0 31/12/2016

Schroder ISF European Dividend Maximiser Z DIS EUR LU0968427673 02/10/2013 11/04/2016 1.0191 31/12/2016











Schroder ISF European Equity (Ex UK) A Dis EUR LU0995124319 12/03/2014 2.8092 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Equity (Ex UK) A Dis EUR LU0995124319 12/03/2014 04/03/2016 0 31/12/2016










Schroder ISF European Equity (Ex UK) A Dis EUR LU0995124319 12/03/2014 13/01/2017 2.8092 31/12/2016


Schroder ISF European Equity (Ex UK) A Dis (GBP HEDGED) EUR LU0995846960 12/03/2014 3.5492 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Equity (Ex UK) A Dis (GBP HEDGED) EUR LU0995846960 12/03/2014 04/03/2016 0 31/12/2016










Schroder ISF European Equity (Ex UK) A Dis (GBP HEDGED) EUR LU0995846960 12/03/2014 13/01/2017 3.5492 31/12/2016


Schroder ISF European Equity (Ex UK) A Dis (GBP) EUR LU0995124582 12/03/2014 3.3868 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Equity (Ex UK) A Dis (GBP) EUR LU0995124582 12/03/2014 04/03/2016 0 31/12/2016










Schroder ISF European Equity (Ex UK) A Dis (GBP) EUR LU0995124582 12/03/2014 13/01/2017 3.3868 31/12/2016


Schroder ISF European Equity (Ex UK) C Dis EUR LU0995124400 12/03/2014 2.8777 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Equity (Ex UK) C Dis EUR LU0995124400 12/03/2014 04/03/2016 0 31/12/2016










Schroder ISF European Equity (Ex UK) C Dis EUR LU0995124400 12/03/2014 13/01/2017 2.8777 31/12/2016


Schroder ISF European Equity (Ex UK) C Dis (GBP HEDGED) EUR LU0995124749 12/03/2014 3.6298 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Equity (Ex UK) C Dis (GBP HEDGED) EUR LU0995124749 12/03/2014 04/03/2016 0 31/12/2016










Schroder ISF European Equity (Ex UK) C Dis (GBP HEDGED) EUR LU0995124749 12/03/2014 13/01/2017 3.6298 31/12/2016


Schroder ISF European Equity (Ex UK) C Dis (GBP) EUR LU0995124665 12/03/2014 3.4421 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Equity (Ex UK) C Dis (GBP) EUR LU0995124665 12/03/2014 04/03/2016 0 31/12/2016










Schroder ISF European Equity (Ex UK) C Dis (GBP) EUR LU0995124665 12/03/2014 13/01/2017 3.4421 31/12/2016


Schroder ISF European Equity (Ex UK) S Dis EUR LU1046232713 09/04/2014 2.8991 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Equity (Ex UK) S Dis EUR LU1046232713 09/04/2014 04/03/2016 0 31/12/2016




Schroder ISF European Equity (Ex UK) S Dis EUR LU1046232713 09/04/2014 12/07/2016 2.5859 31/12/2016






Schroder ISF European Equity (Ex UK) S Dis EUR LU1046232713 09/04/2014 13/01/2017 0.3132 31/12/2016


Schroder ISF European Equity (Ex UK) S Dis (GBP) EUR LU1365048518 09/03/2016 3.1616 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Equity (Ex UK) S Dis (GBP) EUR LU1365048518 09/03/2016 04/03/2016 0 31/12/2016










Schroder ISF European Equity (Ex UK) S Dis (GBP) EUR LU1365048518 09/03/2016 13/01/2017 3.1616 31/12/2016


Schroder ISF European Equity Absolute Return A ACC EUR LU1046235062 23/04/2014 - 0 0.000000 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF European Equity Absolute Return A ACC (USD HEDGED) EUR LU1065104405 21/05/2014 - 0 0.000000 31/12/2016

Schroder ISF European Equity Absolute Return A1 ACC (USD HEDGED) EUR LU1067367158 28/05/2014 - 0 0.000000 31/12/2016

Schroder ISF European Equity Absolute Return B ACC EUR LU1046235146 23/04/2014 - 0 0.000000 31/12/2016

Schroder ISF European Equity Absolute Return B ACC (USD HEDGED) EUR LU1067369956 28/05/2014 - 0 0.000000 31/12/2016

Schroder ISF European Equity Absolute Return C ACC EUR LU0995125803 11/02/2014 - 0 0.000000 31/12/2016

Schroder ISF European Equity Absolute Return C ACC (GBP HEDGED) EUR LU0995125639 11/02/2014 - 0 0.000000 31/12/2016

Schroder ISF European Equity Absolute Return C ACC (USD HEDGED) EUR LU0995125712 11/02/2014 - 0 0.000000 31/12/2016

Schroder ISF European Equity Yield A ACC EUR LU0106236267 17/01/2000 - 0 0.412700 31/12/2016

Schroder ISF European Equity Yield A DIS EUR LU0012050729 02/08/1993 0.4323 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Equity Yield A DIS EUR LU0012050729 02/08/1993 04/03/2016 0 31/12/2016

Schroder ISF European Equity Yield A DIS EUR LU0012050729 02/08/1993 11/04/2016 0.1081 31/12/2016











Schroder ISF European Equity Yield A DIS (GBP) EUR LU0242609765 10/02/2006 0.4448 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Equity Yield A DIS (GBP) EUR LU0242609765 10/02/2006 04/03/2016 0 31/12/2016










Schroder ISF European Equity Yield A DIS (GBP) EUR LU0242609765 10/02/2006 13/01/2017 0.4448 31/12/2016


Schroder ISF European Equity Yield A DIS (RMB HEDGED) EUR LU1056829481 30/04/2014 1.1848 05/02/2016 0.1353 0.000000 31/12/2016

Schroder ISF European Equity Yield A DIS (RMB HEDGED) EUR LU1056829481 30/04/2014 04/03/2016 0.1226 31/12/2016











Schroder ISF European Equity Yield A DIS (RMB HEDGED) EUR LU1056829481 30/04/2014 02/06/2017 0 31/12/2016

Schroder ISF European Equity Yield A DIS (SGD HEDGED) EUR LU0981932865 11/12/2013 0.6525 05/02/2016 0.0521 0.000000 31/12/2016

Schroder ISF European Equity Yield A DIS (SGD HEDGED) EUR LU0981932865 11/12/2013 04/03/2016 0.0498 31/12/2016











Schroder ISF European Equity Yield A DIS (SGD HEDGED) EUR LU0981932865 11/12/2013 02/06/2017 0 31/12/2016

Schroder ISF European Equity Yield A DIS (USD HEDGED) EUR LU0981932782 27/11/2013 0.7001 05/02/2016 0.0578 0.000000 31/12/2016

Schroder ISF European Equity Yield A DIS (USD HEDGED) EUR LU0981932782 27/11/2013 04/03/2016 0.0545 31/12/2016











Schroder ISF European Equity Yield A DIS (USD HEDGED) EUR LU0981932782 27/11/2013 02/06/2017 0 31/12/2016

Schroder ISF European Equity Yield A1 ACC EUR LU0133709153 11/01/2002 - 0 0.306000 31/12/2016

Schroder ISF European Equity Yield A1 ACC (USD HEDGED) EUR LU1031140806 19/02/2014 - 0 0.373200 31/12/2016

Schroder ISF European Equity Yield A1 DIS EUR LU0315084102 06/08/2007 0.4430 05/02/2016 0 0.000000 31/12/2016

Schroder ISF European Equity Yield A1 DIS EUR LU0315084102 06/08/2007 04/03/2016 0 31/12/2016

Schroder ISF European Equity Yield A1 DIS EUR LU0315084102 06/08/2007 11/04/2016 0.111 31/12/2016



Schroder ISF European Equity Yield A1 DIS EUR LU0315084102 39300 12/07/2016 0.1043 31/12/2016

Schroder ISF European Equity Yield A1 DIS EUR LU0315084102 39300 08/08/2016 0 31/12/2016







Schroder ISF European Equity Yield A1 DIS (USD HEDGED) EUR LU1031140988 41689 0.7081 05/02/2016 0.0586 0 31/12/2016

Schroder ISF European Equity Yield A1 DIS (USD HEDGED) EUR LU1031140988 41689 04/03/2016 0.0552 31/12/2016











Schroder ISF European Equity Yield A1 DIS (USD HEDGED) EUR LU1031140988 41689 02/06/2017 0 31/12/2016

Schroder ISF European Equity Yield B ACC EUR LU0106236424 36542 0 0 0.2724 31/12/2016

Schroder ISF European Equity Yield B DIS EUR LU0062647861 35040 0.3926 05/02/2016 0 0 31/12/2016

Schroder ISF European Equity Yield B DIS EUR LU0062647861 35040 04/03/2016 0 31/12/2016

Schroder ISF European Equity Yield B DIS EUR LU0062647861 35040 11/04/2016 0.0984 31/12/2016











Schroder ISF European Equity Yield C ACC EUR LU0106236770 36542 0 0 0.5938 31/12/2016

Schroder ISF European Equity Yield C DIS EUR LU0062905319 35003 0.4843 05/02/2016 0 0 31/12/2016

Schroder ISF European Equity Yield C DIS EUR LU0062905319 35003 04/03/2016 0 31/12/2016

Schroder ISF European Equity Yield C DIS EUR LU0062905319 35003 11/04/2016 0.1208 31/12/2016











Schroder ISF European Equity Yield I ACC EUR LU0134337129 37293 0 0 0.9951 31/12/2016

Schroder ISF European Equity Yield S Dis EUR LU1098401067 41878 0.4844 05/02/2016 0 0 31/12/2016

Schroder ISF European Equity Yield S Dis EUR LU1098401067 41878 04/03/2016 0 31/12/2016

Schroder ISF European Equity Yield S Dis EUR LU1098401067 41878 11/04/2016 0.0452 31/12/2016












income per share

(Fund Currency)


(Fund Currency)




Year end

date


Schroder ISF European Equity Yield Z ACC EUR LU0968427913 41549 0 0 0.6486 31/12/2016

Schroder ISF European Equity Yield Z DIS EUR LU0968428051 41549 0.489 05/02/2016 0 0 31/12/2016

Schroder ISF European Equity Yield Z DIS EUR LU0968428051 41549 04/03/2016 0 31/12/2016

Schroder ISF European Equity Yield Z DIS EUR LU0968428051 41549 11/04/2016 0.1219 31/12/2016











Schroder ISF European Large Cap A ACC EUR LU0106236937 36542 0 0 2.351 31/12/2016

Schroder ISF European Large Cap A ACC (USD) EUR LU1046231236 41731 0 0 2.7001 31/12/2016

Schroder ISF European Large Cap A DIS EUR LU0062647606 35037 4.8979 05/02/2016 0 0 31/12/2016

Schroder ISF European Large Cap A DIS EUR LU0062647606 35037 04/03/2016 0 31/12/2016










Schroder ISF European Large Cap A DIS EUR LU0062647606 35037 13/01/2017 4.8979 31/12/2016


Schroder ISF European Large Cap A DIS (GBP) EUR LU0798850961 41115 4.605 05/02/2016 0 0 31/12/2016

Schroder ISF European Large Cap A DIS (GBP) EUR LU0798850961 41115 04/03/2016 0 31/12/2016










Schroder ISF European Large Cap A DIS (GBP) EUR LU0798850961 41115 13/01/2017 4.605 31/12/2016


Schroder ISF European Large Cap A1 ACC EUR LU0133709740 37267 0 0 0.6096 31/12/2016

Schroder ISF European Large Cap B ACC EUR LU0106237075 36542 0 0 0.9091 31/12/2016

Schroder ISF European Large Cap C ACC EUR LU0106237315 36542 0 0 4.1934 31/12/2016

Schroder ISF European Large Cap C ACC (USD) EUR LU0725252216 40919 0 0 4.1597 31/12/2016

Schroder ISF European Large Cap C DIS EUR LU0062908172 35037 3.5953 05/02/2016 0 0 31/12/2016

Schroder ISF European Large Cap C DIS EUR LU0062908172 35037 04/03/2016 0 31/12/2016










Schroder ISF European Large Cap C DIS EUR LU0062908172 35037 13/01/2017 3.5953 31/12/2016


Schroder ISF European Large Cap C DIS (GBP) EUR LU0798851001 41115 4.7107 05/02/2016 0 0 31/12/2016

Schroder ISF European Large Cap C DIS (GBP) EUR LU0798851001 41115 04/03/2016 0 31/12/2016










Schroder ISF European Large Cap C DIS (GBP) EUR LU0798851001 41115 13/01/2017 4.7107 31/12/2016


Schroder ISF European Large Cap I ACC EUR LU0134337632 37225 0 0 7.8224 31/12/2016

Schroder ISF European Large Cap Z ACC EUR LU0968428218 41549 0 0 4.5269 31/12/2016

Schroder ISF European Large Cap Z DIS EUR LU0968428309 41549 3.6743 05/02/2016 0 0 31/12/2016

Schroder ISF European Large Cap Z DIS EUR LU0968428309 41549 04/03/2016 0 31/12/2016










Schroder ISF European Large Cap Z DIS EUR LU0968428309 41549 13/01/2017 3.6743 31/12/2016


Schroder ISF European Large Cap Z DIS (GBP) EUR LU0968428135 41549 4.8028 05/02/2016 0 0 31/12/2016

Schroder ISF European Large Cap Z DIS (GBP) EUR LU0968428135 41549 04/03/2016 0 31/12/2016










Schroder ISF European Large Cap Z DIS (GBP) EUR LU0968428135 41549 13/01/2017 4.8028 31/12/2016


Schroder ISF European Opportunities A Acc EUR LU0995121059 41710 0 0 1.268 31/12/2016

Schroder ISF European Opportunities A Acc (USD HEDGED) EUR LU1309081872 42319 0 0 1.062 31/12/2016

Schroder ISF European Opportunities A Dis EUR LU0995121216 41710 3.0889 05/02/2016 0 0 31/12/2016

Schroder ISF European Opportunities A Dis EUR LU0995121216 41710 04/03/2016 0 31/12/2016




Schroder ISF European Opportunities A Dis EUR LU0995121216 41710 12/07/2016 2.3794 31/12/2016






Schroder ISF European Opportunities A Dis EUR LU0995121216 41710 13/01/2017 0.7095 31/12/2016


Schroder ISF European Opportunities A Dis (GBP) EUR LU0995122537 41710 3.6947 05/02/2016 0 0 31/12/2016

Schroder ISF European Opportunities A Dis (GBP) EUR LU0995122537 41710 04/03/2016 0 31/12/2016




Schroder ISF European Opportunities A Dis (GBP) EUR LU0995122537 41710 12/07/2016 2.8517 31/12/2016






Schroder ISF European Opportunities A Dis (GBP) EUR LU0995122537 41710 13/01/2017 0.843 31/12/2016


Schroder ISF European Opportunities A Dis (USD) EUR LU0995122370 41710 2.2272 05/02/2016 0 0 31/12/2016

Schroder ISF European Opportunities A Dis (USD) EUR LU0995122370 41710 04/03/2016 0 31/12/2016




Schroder ISF European Opportunities A Dis (USD) EUR LU0995122370 41710 12/07/2016 1.719 31/12/2016






Schroder ISF European Opportunities A Dis (USD) EUR LU0995122370 41710 13/01/2017 0.5082 31/12/2016




income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF European Opportunities A1 ACC EUR LU1046235575 41752 0 0 0.7346 31/12/2016

Schroder ISF European Opportunities A1 Acc (USD HEDGED) EUR LU1069923800 41794 0 0 0.6025 31/12/2016

Schroder ISF European Opportunities B ACC EUR LU1046235658 41752 0 0 0.6269 31/12/2016

Schroder ISF European Opportunities C Acc EUR LU0995121646 41710 0 0 2.2004 31/12/2016

Schroder ISF European Opportunities C ACC (SEK HEDGED) EUR LU1409725766 42515 0 0 0.5038 31/12/2016

Schroder ISF European Opportunities C ACC (USD HEDGED) EUR LU1323609799 42340 0 0 1.8847 31/12/2016

Schroder ISF European Opportunities C Dis EUR LU0995121992 41710 3.1476 05/02/2016 0 0 31/12/2016

Schroder ISF European Opportunities C Dis EUR LU0995121992 41710 04/03/2016 0 31/12/2016




Schroder ISF European Opportunities C Dis EUR LU0995121992 41710 12/07/2016 2.4275 31/12/2016






Schroder ISF European Opportunities C Dis EUR LU0995121992 41710 13/01/2017 0.7201 31/12/2016


Schroder ISF European Opportunities C Dis (GBP) EUR LU0995122610 41710 3.7648 05/02/2016 0 0 31/12/2016

Schroder ISF European Opportunities C Dis (GBP) EUR LU0995122610 41710 04/03/2016 0 31/12/2016




Schroder ISF European Opportunities C Dis (GBP) EUR LU0995122610 41710 12/07/2016 2.9196 31/12/2016






Schroder ISF European Opportunities C Dis (GBP) EUR LU0995122610 41710 13/01/2017 0.8452 31/12/2016


Schroder ISF European Opportunities C Dis (USD) EUR LU0995122453 41710 2.2694 05/02/2016 0 0 31/12/2016

Schroder ISF European Opportunities C Dis (USD) EUR LU0995122453 41710 04/03/2016 0 31/12/2016




Schroder ISF European Opportunities C Dis (USD) EUR LU0995122453 41710 12/07/2016 1.745 31/12/2016






Schroder ISF European Opportunities C Dis (USD) EUR LU0995122453 41710 13/01/2017 0.5244 31/12/2016


Schroder ISF European Opportunities I Acc EUR LU1056830067 41759 0 0 3.3554 31/12/2016

Schroder ISF European Opportunities S Dis EUR LU1046233877 41738 3.1844 05/02/2016 0 0 31/12/2016

Schroder ISF European Opportunities S Dis EUR LU1046233877 41738 04/03/2016 0 31/12/2016




Schroder ISF European Opportunities S Dis EUR LU1046233877 41738 12/07/2016 2.4558 31/12/2016






Schroder ISF European Opportunities S Dis EUR LU1046233877 41738 13/01/2017 0.7286 31/12/2016


Schroder ISF European Smaller Companies A ACC EUR LU0106237406 36542 0 0 0.1794 31/12/2016

Schroder ISF European Smaller Companies A Acc (USD HEDGED) EUR LU1057657626 41766 0 0 0.2046 31/12/2016

Schroder ISF European Smaller Companies A DIS EUR LU0053902499 34614 0.7438 05/02/2016 0 0 31/12/2016

Schroder ISF European Smaller Companies A DIS EUR LU0053902499 34614 04/03/2016 0 31/12/2016










Schroder ISF European Smaller Companies A DIS EUR LU0053902499 34614 13/01/2017 0.7438 31/12/2016


Schroder ISF European Smaller Companies A1 ACC EUR LU0133710243 37134 0 0 0 31/12/2016

Schroder ISF European Smaller Companies A1 ACC (USD) EUR LU0251572656 38831 0 0 0 31/12/2016

Schroder ISF European Smaller Companies B ACC EUR LU0106238040 36542 0 0 0 31/12/2016

Schroder ISF European Smaller Companies B DIS EUR LU0057074394 34778 0.676 05/02/2016 0 0 31/12/2016

Schroder ISF European Smaller Companies B DIS EUR LU0057074394 34778 04/03/2016 0 31/12/2016










Schroder ISF European Smaller Companies B DIS EUR LU0057074394 34778 13/01/2017 0.676 31/12/2016


Schroder ISF European Smaller Companies C ACC EUR LU0106238552 36542 0 0 0.4386 31/12/2016

Schroder ISF European Smaller Companies C DIS EUR LU0062904858 35003 0.7736 05/02/2016 0 0 31/12/2016

Schroder ISF European Smaller Companies C DIS EUR LU0062904858 35003 04/03/2016 0 31/12/2016










Schroder ISF European Smaller Companies C DIS EUR LU0062904858 35003 13/01/2017 0.7736 31/12/2016


Schroder ISF European Smaller Companies S Acc EUR LU1046232986 41738 0 0 0.6517 31/12/2016

Schroder ISF European Smaller Companies Z ACC EUR LU0966865874 41563 0 0 0.5393 31/12/2016

Schroder ISF European Smaller Companies Z DIS EUR LU0966865957 41563 0.7955 05/02/2016 0 0 31/12/2016

Schroder ISF European Smaller Companies Z DIS EUR LU0966865957 41563 04/03/2016 0 31/12/2016










Schroder ISF European Smaller Companies Z DIS EUR LU0966865957 41563 13/01/2017 0.7955 31/12/2016


Schroder ISF European Special Situations A ACC EUR LU0246035637 38807 0 0 1.3435 31/12/2016

Schroder ISF European Special Situations A ACC (GBP) EUR LU0847528352 41220 0 0 1.4973 31/12/2016

Schroder ISF European Special Situations A DIS (GBP) EUR LU0847530689 41220 4.6161 05/02/2016 0 0 31/12/2016

Schroder ISF European Special Situations A DIS (GBP) EUR LU0847530689 41220 04/03/2016 0 31/12/2016










Schroder ISF European Special Situations A DIS (GBP) EUR LU0847530689 41220 13/01/2017 4.6161 31/12/2016


Schroder ISF European Special Situations A1 ACC EUR LU0246036528 38807 0 0 0.5303 31/12/2016

Schroder ISF European Special Situations B ACC EUR LU0246036106 38807 0 0 0.3783 31/12/2016

Schroder ISF European Special Situations C ACC EUR LU0246036288 38807 0 0 2.3255 31/12/2016

Schroder ISF European Special Situations C ACC (GBP) EUR LU0847529244 41220 0 0 2.4986 31/12/2016

Schroder ISF European Special Situations C DIS EUR LU0249010926 38807 4.008 05/02/2016 0 0 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF European Special Situations C DIS EUR LU0249010926 38807 04/03/2016 0 31/12/2016










Schroder ISF European Special Situations C DIS EUR LU0249010926 38807 13/01/2017 4.008 31/12/2016


Schroder ISF European Special Situations C DIS (GBP) EUR LU0847531810 41220 4.6326 05/02/2016 0 0 31/12/2016

Schroder ISF European Special Situations C DIS (GBP) EUR LU0847531810 41220 04/03/2016 0 31/12/2016










Schroder ISF European Special Situations C DIS (GBP) EUR LU0847531810 41220 13/01/2017 4.6326 31/12/2016


Schroder ISF European Special Situations I ACC EUR LU0246036874 38807 0 0 5.1769 31/12/2016

Schroder ISF European Special Situations S ACC EUR LU1034078938 41703 0 0 3.5068 31/12/2016

Schroder ISF European Special Situations S DIS EUR LU1034079076 41703 4.3769 05/02/2016 0 0 31/12/2016

Schroder ISF European Special Situations S DIS EUR LU1034079076 41703 04/03/2016 0 31/12/2016










Schroder ISF European Special Situations S DIS EUR LU1034079076 41703 13/01/2017 4.3769 31/12/2016


Schroder ISF European Special Situations Z ACC EUR LU1281941002 42291 0 0 2.708 31/12/2016

Schroder ISF European Special Situations Z ACC (GBP) EUR LU1281941267 42291 0 0 3.0159 31/12/2016

Schroder ISF European Special Situations Z DIS (GBP) EUR LU1281941341 42291 4.6944 05/02/2016 0 0 31/12/2016

Schroder ISF European Special Situations Z DIS (GBP) EUR LU1281941341 42291 04/03/2016 0 31/12/2016










Schroder ISF European Special Situations Z DIS (GBP) EUR LU1281941341 42291 13/01/2017 4.6944 31/12/2016


Schroder ISF European Total Return A ACC EUR LU0748063764 40975 0 0 1.0585 31/12/2016

Schroder ISF European Total Return A ACC (USD HEDGED) EUR LU0871500038 41297 0 0 0.8053 31/12/2016

Schroder ISF European Total Return A DIS EUR LU0748064069 40975 3.2493 05/02/2016 0 0 31/12/2016

Schroder ISF European Total Return A DIS EUR LU0748064069 40975 04/03/2016 0 31/12/2016










Schroder ISF European Total Return A DIS EUR LU0748064069 40975 13/01/2017 3.2493 31/12/2016


Schroder ISF European Total Return A DIS (GBP) EUR LU0801193995 41122 3.9808 05/02/2016 0 0 31/12/2016

Schroder ISF European Total Return A DIS (GBP) EUR LU0801193995 41122 04/03/2016 0 31/12/2016










Schroder ISF European Total Return A DIS (GBP) EUR LU0801193995 41122 13/01/2017 3.9808 31/12/2016


Schroder ISF European Total Return A1 ACC EUR LU0801193649 41122 0 0 0.3943 31/12/2016

Schroder ISF European Total Return B ACC EUR LU0801193722 41122 0 0 0.2864 31/12/2016

Schroder ISF European Total Return C ACC EUR LU0748063848 40975 0 0 1.8647 31/12/2016

Schroder ISF European Total Return E ACC EUR LU0811997104 41143 0 0 2.5188 31/12/2016

Schroder ISF European Total Return E ACC (GBP HEDGED) EUR LU0811997443 41143 0 0 3.3023 31/12/2016

Schroder ISF European Total Return Z ACC EUR LU0966866336 41563 0 0 2.2537 31/12/2016

Schroder ISF European Total Return Z ACC (GBP HEDGED) EUR LU0966866252 41563 0 0 2.7861 31/12/2016

Schroder ISF European Total Return Z DIS EUR LU0966866419 41563 3.4084 05/02/2016 0 0 31/12/2016

Schroder ISF European Total Return Z DIS EUR LU0966866419 41563 04/03/2016 0 31/12/2016










Schroder ISF European Total Return Z DIS EUR LU0966866419 41563 13/01/2017 3.4084 31/12/2016


Schroder ISF European Value A ACC EUR LU0161305163 37652 0 0 0.2149 31/12/2016

Schroder ISF European Value A ACC (SGD HEDGED) EUR LU1309081286 42312 0 0 0.4887 31/12/2016

Schroder ISF European Value A ACC (USD) EUR LU1046231152 41731 0 0 0.4284 31/12/2016

Schroder ISF European Value A DIS EUR LU0191612000 38105 1.3093 05/02/2016 0 0 31/12/2016

Schroder ISF European Value A DIS EUR LU0191612000 38105 04/03/2016 0 31/12/2016










Schroder ISF European Value A DIS EUR LU0191612000 38105 13/01/2017 1.3093 31/12/2016


Schroder ISF European Value A1 ACC EUR LU0161304786 37652 0 0 0.2084 31/12/2016

Schroder ISF European Value B ACC EUR LU0161305593 37652 0 0 0.1505 31/12/2016

Schroder ISF European Value C ACC EUR LU0161305759 37652 0 0 0.5565 31/12/2016

Schroder ISF European Value C DIS EUR LU0203349245 38275 1.3533 05/02/2016 0 0 31/12/2016

Schroder ISF European Value C DIS EUR LU0203349245 38275 04/03/2016 0 31/12/2016










Schroder ISF European Value C DIS EUR LU0203349245 38275 13/01/2017 1.3533 31/12/2016


Schroder ISF European Value I ACC EUR LU0161305916 37652 0 0 2.0451 31/12/2016

Schroder ISF European Value Z ACC EUR LU0968427756 41549 0 0 0.5646 31/12/2016

Schroder ISF European Value Z DIS EUR LU0968427830 41549 1.39 05/02/2016 0 0 31/12/2016

Schroder ISF European Value Z DIS EUR LU0968427830 41549 04/03/2016 0 31/12/2016





income per share

(Fund Currency)


(Fund Currency)




Year end

date








Schroder ISF European Value Z DIS EUR LU0968427830 41549 13/01/2017 1.39 31/12/2016


Schroder ISF Frontier Markets Equity A ACC USD LU0562313402 40527 0 0 2.4959 31/12/2016

Schroder ISF Frontier Markets Equity A ACC (NOK) USD LU0994294535 41612 0 0 2.3685 31/12/2016

Schroder ISF Frontier Markets Equity A ACC (SEK) USD LU0994293560 41605 0 0 2.4105 31/12/2016

Schroder ISF Frontier Markets Equity A DIS USD LU1046231319 41731 4.4809 05/02/2016 0 0 31/12/2016

Schroder ISF Frontier Markets Equity A DIS USD LU1046231319 41731 04/03/2016 0 31/12/2016










Schroder ISF Frontier Markets Equity A DIS USD LU1046231319 41731 13/01/2017 4.4809 31/12/2016


Schroder ISF Frontier Markets Equity A1 ACC USD LU0562314046 40527 0 0 1.8393 31/12/2016

Schroder ISF Frontier Markets Equity A1 ACC (PLN HEDGED) USD LU0903428604 41409 0 0 1.4755 31/12/2016

Schroder ISF Frontier Markets Equity B ACC USD LU0562314475 40527 0 0 1.7144 31/12/2016

Schroder ISF Frontier Markets Equity C ACC USD LU0562314715 40527 0 0 3.2924 31/12/2016

Schroder ISF Frontier Markets Equity C ACC (EUR) USD LU0968301142 41528 0 0 3.6413 31/12/2016

Schroder ISF Frontier Markets Equity C ACC (GBP) USD LU0971766711 41556 0 0 4.1926 31/12/2016

Schroder ISF Frontier Markets Equity I ACC USD LU0562315100 40527 0 0 5.4546 31/12/2016

Schroder ISF Global Bond A ACC USD LU0106256372 36542 0 0 0.1096 31/12/2016

Schroder ISF Global Bond A ACC (EUR HEDGED) USD LU0694808618 40849 0 0 0.138 31/12/2016

Schroder ISF Global Bond A ACC (USD HEDGED) USD LU0890606485 41332 0 0 1.0299 31/12/2016

Schroder ISF Global Bond A DIS USD LU0012050992 34123 0.193 05/02/2016 0 0 31/12/2016

Schroder ISF Global Bond A DIS USD LU0012050992 34123 04/03/2016 0 31/12/2016










Schroder ISF Global Bond A DIS USD LU0012050992 34123 13/01/2017 0.193 31/12/2016


Schroder ISF Global Bond A DIS (EUR HEDGED) USD LU0694810861 40849 0.2874 05/02/2016 0 0 31/12/2016

Schroder ISF Global Bond A DIS (EUR HEDGED) USD LU0694810861 40849 04/03/2016 0 31/12/2016

Schroder ISF Global Bond A DIS (EUR HEDGED) USD LU0694810861 40849 11/04/2016 0.0732 31/12/2016











Schroder ISF Global Bond A1 ACC USD LU0133710755 37407 0 0 0 31/12/2016

Schroder ISF Global Bond A1 ACC (EUR HEDGED) USD LU0694809004 40849 0 0 0.054 31/12/2016

Schroder ISF Global Bond A1 DIS (EUR HEDGED) USD LU0694811240 40849 0.2799 05/02/2016 0 0 31/12/2016

Schroder ISF Global Bond A1 DIS (EUR HEDGED) USD LU0694811240 40849 04/03/2016 0 31/12/2016

Schroder ISF Global Bond A1 DIS (EUR HEDGED) USD LU0694811240 40849 11/04/2016 0.0715 31/12/2016











Schroder ISF Global Bond B ACC USD LU0106256968 36542 0 0 0.0343 31/12/2016

Schroder ISF Global Bond B ACC (EUR HEDGED) USD LU0694809426 40849 0 0 0.0616 31/12/2016

Schroder ISF Global Bond B DIS (EUR HEDGED) USD LU0694811679 40849 0.2806 05/02/2016 0 0 31/12/2016

Schroder ISF Global Bond B DIS (EUR HEDGED) USD LU0694811679 40849 04/03/2016 0 31/12/2016

Schroder ISF Global Bond B DIS (EUR HEDGED) USD LU0694811679 40849 11/04/2016 0.0716 31/12/2016











Schroder ISF Global Bond C ACC USD LU0106257180 36542 0 0 0.1377 31/12/2016

Schroder ISF Global Bond C ACC (EUR HEDGED) USD LU0694809939 40849 0 0 0.1907 31/12/2016

Schroder ISF Global Bond C ACC (GBP) USD LU1509907181 42690 0 0 0.2116 31/12/2016

Schroder ISF Global Bond C ACC (USD HEDGED) USD LU0782285802 41059 0 0 1.9938 31/12/2016

Schroder ISF Global Bond C DIS USD LU0062905582 35009 0.1686 05/02/2016 0 0 31/12/2016

Schroder ISF Global Bond C DIS USD LU0062905582 35009 04/03/2016 0 31/12/2016










Schroder ISF Global Bond C DIS USD LU0062905582 35009 13/01/2017 0.1686 31/12/2016


Schroder ISF Global Bond I ACC USD LU0134338366 37277 0 0 0.2779 31/12/2016

Schroder ISF Global Bond I ACC (CHF HEDGED) USD LU0975907295 41570 0 0 2.285 31/12/2016

Schroder ISF Global Bond I ACC (EUR HEDGED) USD LU1309081369 42312 0 0 0.2666 31/12/2016

Schroder ISF Global Bond I ACC (GBP) USD LU0823954150 41171 0 0 3.3786 31/12/2016

Schroder ISF Global Bond I ACC (JPY HEDGED) USD LU1081818699 41836 0 0 1.5066 31/12/2016

Schroder ISF Global Bond I ACC (USD HEDGED) USD LU0249010686 38807 0 0 3.5513 31/12/2016

Schroder ISF Global Bond I DIS (EUR HEDGED) USD LU0996014006 41619 0.3264 05/02/2016 0 0 31/12/2016

Schroder ISF Global Bond I DIS (EUR HEDGED) USD LU0996014006 41619 04/03/2016 0 31/12/2016

Schroder ISF Global Bond I DIS (EUR HEDGED) USD LU0996014006 41619 11/04/2016 0.0816 31/12/2016











Schroder ISF Global Bond I DIS (EUR) USD LU1121913302 41941 0.3568 05/02/2016 0 0 31/12/2016

Schroder ISF Global Bond I DIS (EUR) USD LU1121913302 41941 04/03/2016 0 31/12/2016

Schroder ISF Global Bond I DIS (EUR) USD LU1121913302 41941 11/04/2016 0.0885 31/12/2016











Schroder ISF Global Bond Z Acc (EUR Hedged) USD LU1309081526 42319 0 0 0.1945 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF Global Bond Z Dis (EUR Hedged) USD LU1309081799 42319 0.3265 05/02/2016 0 0 31/12/2016

Schroder ISF Global Bond Z Dis (EUR Hedged) USD LU1309081799 42319 04/03/2016 0 31/12/2016

Schroder ISF Global Bond Z Dis (EUR Hedged) USD LU1309081799 42319 11/04/2016 0.0818 31/12/2016











Schroder ISF Global Cities Real Estate A ACC USD LU0224508324 38656 0 0 1.662 31/12/2016

Schroder ISF Global Cities Real Estate A ACC (EUR HEDGED) USD LU0224509132 38656 0 0 1.4869 31/12/2016

Schroder ISF Global Cities Real Estate A ACC (EUR) USD LU0638090042 40716 0 0 1.5142 31/12/2016

Schroder ISF Global Cities Real Estate A DIS (EUR) USD LU0683716608 40821 3.6498 05/02/2016 0 0 31/12/2016

Schroder ISF Global Cities Real Estate A DIS (EUR) USD LU0683716608 40821 04/03/2016 0 31/12/2016




Schroder ISF Global Cities Real Estate A DIS (EUR) USD LU0683716608 40821 12/07/2016 2.34 31/12/2016






Schroder ISF Global Cities Real Estate A DIS (EUR) USD LU0683716608 40821 13/01/2017 1.3098 31/12/2016


Schroder ISF Global Cities Real Estate A1 ACC USD LU0224508837 38656 0 0 2.0021 31/12/2016

Schroder ISF Global Cities Real Estate A1 ACC (EUR HEDGED) USD LU0224509645 38656 0 0 0.6769 31/12/2016

Schroder ISF Global Cities Real Estate B ACC USD LU0224508597 38656 0 0 0.4446 31/12/2016

Schroder ISF Global Cities Real Estate B ACC (EUR HEDGED) USD LU0224509215 38656 0 0 0.6017 31/12/2016

Schroder ISF Global Cities Real Estate C ACC USD LU0224508670 38656 0 0 1.973 31/12/2016

Schroder ISF Global Cities Real Estate C ACC (EUR HEDGED) USD LU0224509561 38656 0 0 3.5746 31/12/2016

Schroder ISF Global Cities Real Estate C DIS USD LU0232938208 38656 3.1031 05/02/2016 0 0 31/12/2016

Schroder ISF Global Cities Real Estate C DIS USD LU0232938208 38656 04/03/2016 0 31/12/2016










Schroder ISF Global Cities Real Estate C DIS USD LU0232938208 38656 13/01/2017 3.1031 31/12/2016


Schroder ISF Global Cities Real Estate I ACC USD LU0224508910 38656 0 0 6.4746 31/12/2016

Schroder ISF Global Cities Real Estate I ACC (EUR HEDGED) USD LU0224509728 38656 0 0 5.0563 31/12/2016

Schroder ISF Global Cities Real Estate X Dis USD LU1406013653 42508 1.6501 05/02/2016 0 0.2302 31/12/2016

Schroder ISF Global Cities Real Estate X Dis USD LU1406013653 42508 04/03/2016 0 31/12/2016










Schroder ISF Global Cities Real Estate X Dis USD LU1406013653 42508 13/01/2017 1.6501 31/12/2016


Schroder ISF Global Cities Real Estate Z ACC (EUR HEDGED) USD LU0968428648 41549 0 0 2.962 31/12/2016

Schroder ISF Global Cities Real Estate Z DIS (EUR) USD LU0968428721 41549 3.7904 05/02/2016 0 0 31/12/2016

Schroder ISF Global Cities Real Estate Z DIS (EUR) USD LU0968428721 41549 04/03/2016 0 31/12/2016




Schroder ISF Global Cities Real Estate Z DIS (EUR) USD LU0968428721 41549 12/07/2016 2.4302 31/12/2016






Schroder ISF Global Cities Real Estate Z DIS (EUR) USD LU0968428721 41549 13/01/2017 1.3602 31/12/2016


Schroder ISF Global Climate Change Equity A ACC USD LU0302445910 39262 0 0 0 31/12/2016

Schroder ISF Global Climate Change Equity A ACC (EUR HEDGED) USD LU0306804302 39367 0 0 0 31/12/2016

Schroder ISF Global Climate Change Equity A ACC (EUR) USD LU0302446645 39262 0 0 0 31/12/2016

Schroder ISF Global Climate Change Equity A ACC (SGD) USD LU0312595415 39304 0 0 0 31/12/2016

Schroder ISF Global Climate Change Equity A1 ACC USD LU0302446215 39262 0 0 0 31/12/2016

Schroder ISF Global Climate Change Equity A1 ACC (EUR HEDGED) USD LU0306805531 39367 0 0 0 31/12/2016

Schroder ISF Global Climate Change Equity B ACC USD LU0378800949 39654 0 0 0 31/12/2016

Schroder ISF Global Climate Change Equity B ACC (EUR HEDGED) USD LU0306804641 39367 0 0 0 31/12/2016

Schroder ISF Global Climate Change Equity B ACC (EUR) USD LU0302446991 39262 0 0 0 31/12/2016

Schroder ISF Global Climate Change Equity C ACC USD LU0302446132 39262 0 0 0.0483 31/12/2016

Schroder ISF Global Climate Change Equity C ACC (EUR) USD LU0302447452 39262 0 0 0.0648 31/12/2016

Schroder ISF Global Climate Change Equity C DIS USD LU0302446488 39724 0.2471 05/02/2016 0 0 31/12/2016

Schroder ISF Global Climate Change Equity C DIS USD LU0302446488 39724 04/03/2016 0 31/12/2016










Schroder ISF Global Climate Change Equity C DIS USD LU0302446488 39724 13/01/2017 0.2471 31/12/2016


Schroder ISF Global Climate Change Equity I ACC USD LU0302446306 39262 0 0 0.2188 31/12/2016

Schroder ISF Global Climate Change Equity IZ ACC (GBP) USD LU1103348857 41899 0 0 0.2411 31/12/2016

Schroder ISF Global Climate Change Equity Z ACC (EUR HEDGED) USD LU0966866765 41563 0 0 0.0784 31/12/2016

Schroder ISF Global Climate Change Equity Z ACC (EUR) USD LU0966866682 41563 0 0 0.1048 31/12/2016

Schroder ISF Global Climate Change Equity Z DIS (GBP) USD LU0966866500 41563 0.4466 05/02/2016 0 0 31/12/2016

Schroder ISF Global Climate Change Equity Z DIS (GBP) USD LU0966866500 41563 04/03/2016 0 31/12/2016










Schroder ISF Global Climate Change Equity Z DIS (GBP) USD LU0966866500 41563 13/01/2017 0.4466 31/12/2016


Schroder ISF Global Conservative Convertible Bond A Acc USD LU1148414987 41992 0 0 0 31/12/2016

Schroder ISF Global Conservative Convertible Bond A Acc (CHF HEDGED) USD LU1148417063 41992 0 0 0 31/12/2016

Schroder ISF Global Conservative Convertible Bond A Acc (EUR HEDGED) USD LU1148416099 41992 0 0 0 31/12/2016

Schroder ISF Global Conservative Convertible Bond A Dis USD LU1148415794 41992 3.0078 05/02/2016 0 0 31/12/2016

Schroder ISF Global Conservative Convertible Bond A Dis USD LU1148415794 41992 04/03/2016 0 31/12/2016

Schroder ISF Global Conservative Convertible Bond A Dis USD LU1148415794 41992 11/04/2016 0.7593 31/12/2016











Schroder ISF Global Conservative Convertible Bond A Dis (CHF HEDGED) USD LU1148417907 41992 3.0084 05/02/2016 0 0 31/12/2016

Schroder ISF Global Conservative Convertible Bond A Dis (CHF HEDGED) USD LU1148417907 41992 04/03/2016 0 31/12/2016

Schroder ISF Global Conservative Convertible Bond A Dis (CHF HEDGED) USD LU1148417907 41992 11/04/2016 0.7774 31/12/2016







income per share

(Fund Currency)


(Fund Currency)




Year end

date







Schroder ISF Global Conservative Convertible Bond A Dis (EUR HEDGED) USD LU1148416842 41992 3.302 05/02/2016 0 0 31/12/2016

Schroder ISF Global Conservative Convertible Bond A Dis (EUR HEDGED) USD LU1148416842 41992 04/03/2016 0 31/12/2016

Schroder ISF Global Conservative Convertible Bond A Dis (EUR HEDGED) USD LU1148416842 41992 11/04/2016 0.8561 31/12/2016











Schroder ISF Global Conservative Convertible Bond C Acc USD LU1148415109 41992 0 0 0 31/12/2016

Schroder ISF Global Conservative Convertible Bond C Acc (CHF HEDGED) USD LU1148417220 41992 0 0 0.0333 31/12/2016

Schroder ISF Global Conservative Convertible Bond C Acc (EUR HEDGED) USD LU1148416255 41992 0 0 0.0577 31/12/2016

Schroder ISF Global Conservative Convertible Bond C ACC (SEK HEDGED) USD LU1479926377 42620 0 0 0 31/12/2016

Schroder ISF Global Conservative Convertible Bond E Acc (CHF HEDGED) USD LU1148417576 41992 0 0 0.3902 31/12/2016

Schroder ISF Global Conservative Convertible Bond E Acc (EUR HEDGED) USD LU1148416412 41992 0 0 0.5336 31/12/2016

Schroder ISF Global Conservative Convertible Bond I Acc USD LU1148415364 41992 0 0 0.7278 31/12/2016

Schroder ISF Global Conservative Convertible Bond I Acc (CHF HEDGED) USD LU1148417733 41992 0 0 0.8549 31/12/2016

Schroder ISF Global Conservative Convertible Bond I Acc (EUR HEDGED) USD LU1148416685 41992 0 0 0.9398 31/12/2016

Schroder ISF Global Conservative Convertible Bond IZ Acc (EUR HEDGED) USD LU1496798635 42655 0 0 0.0386 31/12/2016

Schroder ISF Global Convertible Bond A ACC USD LU0351442180 39521 0 0 0 31/12/2016

Schroder ISF Global Convertible Bond A ACC (CHF HEDGED) USD LU0484518021 40228 0 0 0 31/12/2016

Schroder ISF Global Convertible Bond A ACC (EUR HEDGED) USD LU0352097439 39535 0 0 0 31/12/2016

Schroder ISF Global Convertible Bond A ACC (GBP HEDGED) USD LU0489880327 40235 0 0 0 31/12/2016

Schroder ISF Global Convertible Bond A ACC (SEK HEDGED) USD LU1469676040 42606 0 0 0 31/12/2016

Schroder ISF Global Convertible Bond A DIS (EUR HEDGED) USD LU0671500402 40807 3.7336 05/02/2016 0 0 31/12/2016

Schroder ISF Global Convertible Bond A DIS (EUR HEDGED) USD LU0671500402 40807 04/03/2016 0 31/12/2016

Schroder ISF Global Convertible Bond A DIS (EUR HEDGED) USD LU0671500402 40807 11/04/2016 0.9558 31/12/2016











Schroder ISF Global Convertible Bond A1 ACC USD LU0351442420 39521 0 0 0 31/12/2016

Schroder ISF Global Convertible Bond A1 ACC (EUR HEDGED) USD LU0352097603 39535 0 0 0 31/12/2016

Schroder ISF Global Convertible Bond A1 DIS (EUR HEDGED) USD LU0671500584 40807 3.6241 05/02/2016 0 0 31/12/2016

Schroder ISF Global Convertible Bond A1 DIS (EUR HEDGED) USD LU0671500584 40807 04/03/2016 0 31/12/2016

Schroder ISF Global Convertible Bond A1 DIS (EUR HEDGED) USD LU0671500584 40807 11/04/2016 0.929 31/12/2016











Schroder ISF Global Convertible Bond B ACC USD LU0351442776 39521 0 0 0 31/12/2016

Schroder ISF Global Convertible Bond B ACC (EUR HEDGED) USD LU0352097868 39535 0 0 0 31/12/2016

Schroder ISF Global Convertible Bond B DIS (EUR HEDGED) USD LU0587553974 40590 3.5784 05/02/2016 0 0 31/12/2016

Schroder ISF Global Convertible Bond B DIS (EUR HEDGED) USD LU0587553974 40590 04/03/2016 0 31/12/2016

Schroder ISF Global Convertible Bond B DIS (EUR HEDGED) USD LU0587553974 40590 11/04/2016 0.9177 31/12/2016











Schroder ISF Global Convertible Bond C ACC USD LU0351442933 39521 0 0 0.3152 31/12/2016

Schroder ISF Global Convertible Bond C ACC (CHF HEDGED) USD LU0484518450 40228 0 0 0.1626 31/12/2016

Schroder ISF Global Convertible Bond C ACC (EUR HEDGED) USD LU0352097942 39535 0 0 0.1488 31/12/2016

Schroder ISF Global Convertible Bond C ACC (GBP HEDGED) USD LU0451393952 40081 0 0 0.1277 31/12/2016

Schroder ISF Global Convertible Bond C ACC (SEK HEDGED) USD LU1469676123 42606 0 0 0 31/12/2016

Schroder ISF Global Convertible Bond C DIS USD LU0935022649 41430 0.8606 05/02/2016 0 0 31/12/2016

Schroder ISF Global Convertible Bond C DIS USD LU0935022649 41430 04/03/2016 0 31/12/2016

Schroder ISF Global Convertible Bond C DIS USD LU0935022649 41430 11/04/2016 0.2033 31/12/2016











Schroder ISF Global Convertible Bond C DIS (EUR HEDGED) USD LU0686062687 40828 0.918 05/02/2016 0 0 31/12/2016

Schroder ISF Global Convertible Bond C DIS (EUR HEDGED) USD LU0686062687 40828 04/03/2016 0 31/12/2016










Schroder ISF Global Convertible Bond C DIS (EUR HEDGED) USD LU0686062687 40828 13/01/2017 0.918 31/12/2016


Schroder ISF Global Convertible Bond C DIS (GBP HEDGED) USD LU0458180394 40102 1.1012 05/02/2016 0 0 31/12/2016

Schroder ISF Global Convertible Bond C DIS (GBP HEDGED) USD LU0458180394 40102 04/03/2016 0 31/12/2016










Schroder ISF Global Convertible Bond C DIS (GBP HEDGED) USD LU0458180394 40102 13/01/2017 1.1012 31/12/2016


Schroder ISF Global Convertible Bond I ACC USD LU0351443071 39521 0 0 2.5217 31/12/2016

Schroder ISF Global Convertible Bond I ACC (CHF HEDGED) USD LU0619770232 40662 0 0 1.466 31/12/2016

Schroder ISF Global Convertible Bond I ACC (EUR HEDGED) USD LU0352098080 39535 0 0 1.6902 31/12/2016

Schroder ISF Global Convertible Bond I DIS (EUR HEDGED) USD LU0879621729 41332 1.0042 05/02/2016 0 0.6442 31/12/2016

Schroder ISF Global Convertible Bond I DIS (EUR HEDGED) USD LU0879621729 41332 04/03/2016 0 31/12/2016

Schroder ISF Global Convertible Bond I DIS (EUR HEDGED) USD LU0879621729 41332 11/04/2016 0.236 31/12/2016











Schroder ISF Global Convertible Bond IZ ACC (EUR HEDGED) USD LU1496798718 42655 0 0 0.1477 31/12/2016

Schroder ISF Global Corporate Bond A ACC USD LU0106258311 36542 0 0 0.2215 31/12/2016

Schroder ISF Global Corporate Bond A ACC (AUD HEDGED) USD LU0491680988 40249 0 0 2.6668 31/12/2016

Schroder ISF Global Corporate Bond A ACC (EUR HEDGED) USD LU0201324851 38260 0 0 3.6117 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF Global Corporate Bond A DIS USD LU0053903380 34597 0.1749 05/02/2016 0.0146 0 31/12/2016

Schroder ISF Global Corporate Bond A DIS USD LU0053903380 34597 04/03/2016 0.0139 31/12/2016











Schroder ISF Global Corporate Bond A DIS USD LU0053903380 34597 02/06/2017 0 31/12/2016

Schroder ISF Global Corporate Bond A DIS (EUR HEDGED) USD LU0201325072 38260 3.4267 05/02/2016 0 0 31/12/2016

Schroder ISF Global Corporate Bond A DIS (EUR HEDGED) USD LU0201325072 38260 04/03/2016 0 31/12/2016

Schroder ISF Global Corporate Bond A DIS (EUR HEDGED) USD LU0201325072 38260 11/04/2016 0.8638 31/12/2016











Schroder ISF Global Corporate Bond A DIS (RMB HEDGED) USD LU0846443405 41220 4.8164 05/02/2016 0.5205 0 31/12/2016

Schroder ISF Global Corporate Bond A DIS (RMB HEDGED) USD LU0846443405 41220 04/03/2016 0.6064 31/12/2016











Schroder ISF Global Corporate Bond A DIS (RMB HEDGED) USD LU0846443405 41220 02/06/2017 0 31/12/2016

Schroder ISF Global Corporate Bond A DIS (SGD HEDGED) USD LU0417518270 39920 0.272 05/02/2016 0 0 31/12/2016

Schroder ISF Global Corporate Bond A DIS (SGD HEDGED) USD LU0417518270 39920 04/03/2016 0 31/12/2016




Schroder ISF Global Corporate Bond A DIS (SGD HEDGED) USD LU0417518270 39920 12/07/2016 0.1427 31/12/2016






Schroder ISF Global Corporate Bond A DIS (SGD HEDGED) USD LU0417518270 39920 13/01/2017 0.1293 31/12/2016


Schroder ISF Global Corporate Bond A1 ACC USD LU0133711647 37134 0 0 0.1619 31/12/2016

Schroder ISF Global Corporate Bond A1 ACC (EUR HEDGED) USD LU0248179540 38798 0 0 2.6702 31/12/2016

Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 39832 0.2409 05/02/2016 0.0201 0 31/12/2016

Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 39832 04/03/2016 0.0192 31/12/2016











Schroder ISF Global Corporate Bond A1 DIS USD LU0406859446 39832 02/06/2017 0 31/12/2016

Schroder ISF Global Corporate Bond A1 DIS (AUD HEDGED) USD LU0532872800 40415 3.9305 05/02/2016 0.3215 0 31/12/2016

Schroder ISF Global Corporate Bond A1 DIS (AUD HEDGED) USD LU0532872800 40415 04/03/2016 0.3172 31/12/2016











Schroder ISF Global Corporate Bond A1 DIS (AUD HEDGED) USD LU0532872800 40415 02/06/2017 0 31/12/2016

Schroder ISF Global Corporate Bond A1 DIS (EUR HEDGED) USD LU0671500741 40807 4.2157 05/02/2016 0 0 31/12/2016

Schroder ISF Global Corporate Bond A1 DIS (EUR HEDGED) USD LU0671500741 40807 04/03/2016 0 31/12/2016

Schroder ISF Global Corporate Bond A1 DIS (EUR HEDGED) USD LU0671500741 40807 11/04/2016 1.0644 31/12/2016











Schroder ISF Global Corporate Bond B ACC USD LU0106258667 36542 0 0 0.1535 31/12/2016

Schroder ISF Global Corporate Bond B ACC (EUR HEDGED) USD LU0203348601 38275 0 0 2.5673 31/12/2016

Schroder ISF Global Corporate Bond B DIS USD LU0063575715 35692 0.1766 05/02/2016 0 0 31/12/2016

Schroder ISF Global Corporate Bond B DIS USD LU0063575715 35692 04/03/2016 0 31/12/2016










Schroder ISF Global Corporate Bond B DIS USD LU0063575715 35692 13/01/2017 0.1766 31/12/2016


Schroder ISF Global Corporate Bond B DIS (EUR HEDGED) USD LU0671500824 40807 4.2034 05/02/2016 0 0 31/12/2016

Schroder ISF Global Corporate Bond B DIS (EUR HEDGED) USD LU0671500824 40807 04/03/2016 0 31/12/2016

Schroder ISF Global Corporate Bond B DIS (EUR HEDGED) USD LU0671500824 40807 11/04/2016 1.0615 31/12/2016











Schroder ISF Global Corporate Bond C ACC USD LU0106258741 36542 0 0 0.2878 31/12/2016

Schroder ISF Global Corporate Bond C ACC (EUR HEDGED) USD LU0713761251 40891 0 0 4.4592 31/12/2016

Schroder ISF Global Corporate Bond C DIS USD LU0062905079 35003 0.1976 05/02/2016 0 0 31/12/2016

Schroder ISF Global Corporate Bond C DIS USD LU0062905079 35003 04/03/2016 0 31/12/2016










Schroder ISF Global Corporate Bond C DIS USD LU0062905079 35003 13/01/2017 0.1976 31/12/2016


Schroder ISF Global Corporate Bond C DIS (EUR HEDGED) USD LU0856522817 41255 4.9211 05/02/2016 0 0 31/12/2016

Schroder ISF Global Corporate Bond C DIS (EUR HEDGED) USD LU0856522817 41255 04/03/2016 0 31/12/2016









income per share

(Fund Currency)


(Fund Currency)




Year end

date




Schroder ISF Global Corporate Bond C DIS (EUR HEDGED) USD LU0856522817 41255 13/01/2017 4.9211 31/12/2016


Schroder ISF Global Corporate Bond I ACC USD LU0134339091 37764 0 0 0.3838 31/12/2016

Schroder ISF Global Corporate Bond I ACC (EUR HEDGED) USD LU0452437451 40081 0 0 5.7768 31/12/2016

Schroder ISF Global Corporate Bond I Acc (USD Duration HEDGED)USD LU1088587453 41857 0 0 0.379 31/12/2016

Schroder ISF Global Corporate Bond I Dis USD LU1059810314 41759 0.3692 05/02/2016 0 0.0247 31/12/2016

Schroder ISF Global Corporate Bond I Dis USD LU1059810314 41759 04/03/2016 0 31/12/2016










Schroder ISF Global Corporate Bond I Dis USD LU1059810314 41759 13/01/2017 0.3692 31/12/2016


Schroder ISF Global Corporate Bond S Acc USD LU1046233018 41738 0 0 0.3071 31/12/2016

Schroder ISF Global Corporate Bond S Acc (EUR) USD LU1046233281 41738 0 0 6.0518 31/12/2016

Schroder ISF Global Corporate Bond S Dis USD LU1046233109 41738 0.3365 05/02/2016 0 0 31/12/2016

Schroder ISF Global Corporate Bond S Dis USD LU1046233109 41738 04/03/2016 0 31/12/2016










Schroder ISF Global Corporate Bond S Dis USD LU1046233109 41738 13/01/2017 0.3365 31/12/2016


Schroder ISF Global Corporate Bond Z Acc USD LU1281937158 42284 0 0 0.3065 31/12/2016

Schroder ISF Global Corporate Bond Z Acc (AUD HEDGED) USD LU1281937661 42284 0 0 2.9203 31/12/2016

Schroder ISF Global Corporate Bond Z Acc (EUR HEDGED) USD LU1281937315 42284 0 0 4.4952 31/12/2016

Schroder ISF Global Corporate Bond Z Dis USD LU1281937232 42284 0.2005 05/02/2016 0.0166 0 31/12/2016

Schroder ISF Global Corporate Bond Z Dis USD LU1281937232 42284 04/03/2016 0.0159 31/12/2016











Schroder ISF Global Corporate Bond Z Dis USD LU1281937232 42284 02/06/2017 0 31/12/2016

Schroder ISF Global Corporate Bond Z Dis (AUD HEDGED) USD LU1281937745 42284 3.7063 05/02/2016 0.322 0 31/12/2016

Schroder ISF Global Corporate Bond Z Dis (AUD HEDGED) USD LU1281937745 42284 04/03/2016 0.3173 31/12/2016











Schroder ISF Global Corporate Bond Z Dis (AUD HEDGED) USD LU1281937745 42284 02/06/2017 0 31/12/2016

Schroder ISF Global Corporate Bond Z Dis (EUR HEDGED) USD LU1281937406 42284 4.8607 05/02/2016 0 0 31/12/2016

Schroder ISF Global Corporate Bond Z Dis (EUR HEDGED) USD LU1281937406 42284 04/03/2016 0 31/12/2016

Schroder ISF Global Corporate Bond Z Dis (EUR HEDGED) USD LU1281937406 42284 11/04/2016 1.2232 31/12/2016











Schroder ISF Global Corporate Bond Z Dis (RMB HEDGED) USD LU1281937828 42284 4.8207 05/02/2016 0.5391 0 31/12/2016

Schroder ISF Global Corporate Bond Z Dis (RMB HEDGED) USD LU1281937828 42284 04/03/2016 0.6165 31/12/2016











Schroder ISF Global Corporate Bond Z Dis (RMB HEDGED) USD LU1281937828 42284 02/06/2017 0 31/12/2016

Schroder ISF Global Corporate Bond Z Dis (SGD HEDGED) USD LU1281937588 42284 0.2758 05/02/2016 0 0 31/12/2016

Schroder ISF Global Corporate Bond Z Dis (SGD HEDGED) USD LU1281937588 42284 04/03/2016 0 31/12/2016




Schroder ISF Global Corporate Bond Z Dis (SGD HEDGED) USD LU1281937588 42284 12/07/2016 0.1446 31/12/2016






Schroder ISF Global Corporate Bond Z Dis (SGD HEDGED) USD LU1281937588 42284 13/01/2017 0.1312 31/12/2016


Schroder ISF Global Credit Duration Hedged A ACC EUR LU0227788626 38625 0 0 2.5669 31/12/2016

Schroder ISF Global Credit Duration Hedged A ACC (USD HEDGED) EUR LU0591898241 40604 0 0 2.1929 31/12/2016

Schroder ISF Global Credit Duration Hedged A DIS EUR LU0671502796 40793 2.8402 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Duration Hedged A DIS EUR LU0671502796 40793 04/03/2016 0 31/12/2016

Schroder ISF Global Credit Duration Hedged A DIS EUR LU0671502796 40793 11/04/2016 0.7054 31/12/2016











Schroder ISF Global Credit Duration Hedged A DIS (USD HEDGED) EUR LU0506957603 40305 2.7737 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Duration Hedged A DIS (USD HEDGED) EUR LU0506957603 40305 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Duration Hedged A DIS (USD HEDGED) EUR LU0506957603 40305 13/01/2017 2.7737 31/12/2016


Schroder ISF Global Credit Duration Hedged A1 ACC EUR LU0227788899 38625 0 0 1.9713 31/12/2016

Schroder ISF Global Credit Duration Hedged A1 ACC (USD HEDGED) EUR LU0499542800 40284 0 0 1.7683 31/12/2016

Schroder ISF Global Credit Duration Hedged A1 DIS EUR LU0671502879 40793 2.745 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Duration Hedged A1 DIS EUR LU0671502879 40793 04/03/2016 0 31/12/2016

Schroder ISF Global Credit Duration Hedged A1 DIS EUR LU0671502879 40793 11/04/2016 0.6829 31/12/2016








income per share

(Fund Currency)


(Fund Currency)




Year end

date






Schroder ISF Global Credit Duration Hedged B ACC EUR LU0227789434 38625 0 0 1.8862 31/12/2016

Schroder ISF Global Credit Duration Hedged B DIS EUR LU0671502952 40793 2.7017 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Duration Hedged B DIS EUR LU0671502952 40793 04/03/2016 0 31/12/2016

Schroder ISF Global Credit Duration Hedged B DIS EUR LU0671502952 40793 11/04/2016 0.6723 31/12/2016











Schroder ISF Global Credit Duration Hedged C ACC EUR LU0227789863 38625 0 0 3.1179 31/12/2016

Schroder ISF Global Credit Duration Hedged C DIS EUR LU0231327023 38625 2.5254 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Duration Hedged C DIS EUR LU0231327023 38625 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Duration Hedged C DIS EUR LU0231327023 38625 13/01/2017 2.5254 31/12/2016


Schroder ISF Global Credit Duration Hedged I ACC EUR LU0227790283 38625 0 0 4.1746 31/12/2016

Schroder ISF Global Credit Duration Hedged I ACC (GBP HEDGED) EUR LU0433517702 39983 0 0 4.6731 31/12/2016

Schroder ISF Global Credit Duration Hedged I ACC (USD HEDGED) EUR LU0433517538 39983 0 0 3.4454 31/12/2016

Schroder ISF Global Credit Duration Hedged I DIS EUR LU0505621317 40298 3.3846 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Duration Hedged I DIS EUR LU0505621317 40298 04/03/2016 0 31/12/2016

Schroder ISF Global Credit Duration Hedged I DIS EUR LU0505621317 40298 11/04/2016 0.9445 31/12/2016











Schroder ISF Global Credit Duration Hedged I DIS (GBP HEDGED) EUR LU0483471347 40214 3.8189 05/02/2016 0 3.2393 31/12/2016

Schroder ISF Global Credit Duration Hedged I DIS (GBP HEDGED) EUR LU0483471347 40214 04/03/2016 0 31/12/2016

Schroder ISF Global Credit Duration Hedged I DIS (GBP HEDGED) EUR LU0483471347 40214 11/04/2016 1.1076 31/12/2016











Schroder ISF Global Credit Income A ACC (EUR HEDGED) USD LU1514167722 42704 0 0 0.1288 31/12/2016

Schroder ISF Global Credit Income A DIS USD LU1514167136 42704 0.3772 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income A DIS USD LU1514167136 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income A DIS USD LU1514167136 42704 13/01/2017 0.3772 31/12/2016


Schroder ISF Global Credit Income A DIS (AUD HEDGED) USD LU1514168969 42704 0.4816 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income A DIS (AUD HEDGED) USD LU1514168969 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income A DIS (AUD HEDGED) USD LU1514168969 42704 13/01/2017 0.4816 31/12/2016


Schroder ISF Global Credit Income A DIS (CNY HEDGED) USD LU1514169009 42704 0.6378 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income A DIS (CNY HEDGED) USD LU1514169009 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income A DIS (CNY HEDGED) USD LU1514169009 42704 13/01/2017 0.6378 31/12/2016


Schroder ISF Global Credit Income A DIS (EUR HEDGED) USD LU1514168027 42704 0.936 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income A DIS (EUR HEDGED) USD LU1514168027 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income A DIS (EUR HEDGED) USD LU1514168027 42704 13/01/2017 0.936 31/12/2016


Schroder ISF Global Credit Income A DIS (GBP HEDGED) USD LU1514168530 42704 0.4258 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income A DIS (GBP HEDGED) USD LU1514168530 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income A DIS (GBP HEDGED) USD LU1514168530 42704 13/01/2017 0.4258 31/12/2016


Schroder ISF Global Credit Income A DIS (HKD) USD LU1514167649 42704 0.389 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income A DIS (HKD) USD LU1514167649 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income A DIS (HKD) USD LU1514167649 42704 13/01/2017 0.389 31/12/2016


Schroder ISF Global Credit Income A DIS SGD (HEDGED) USD LU1514168886 42704 0.3707 05/02/2016 0 0 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF Global Credit Income A DIS SGD (HEDGED) USD LU1514168886 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income A DIS SGD (HEDGED) USD LU1514168886 42704 13/01/2017 0.3707 31/12/2016


Schroder ISF Global Credit Income B ACC (EUR HEDGED) USD LU1514167995 42704 0 0 0.0822 31/12/2016

Schroder ISF Global Credit Income B DIS (EUR HEDGED) USD LU1514168290 42704 0.9358 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income B DIS (EUR HEDGED) USD LU1514168290 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income B DIS (EUR HEDGED) USD LU1514168290 42704 13/01/2017 0.9358 31/12/2016


Schroder ISF Global Credit Income C DIS USD LU1514167219 42704 0.3773 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income C DIS USD LU1514167219 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income C DIS USD LU1514167219 42704 13/01/2017 0.3773 31/12/2016


Schroder ISF Global Credit Income C DIS (EUR HEDGED) USD LU1514168373 42704 0.9362 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income C DIS (EUR HEDGED) USD LU1514168373 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income C DIS (EUR HEDGED) USD LU1514168373 42704 13/01/2017 0.9362 31/12/2016


Schroder ISF Global Credit Income C DIS (GBP HEDGED) USD LU1514168613 42704 0.4259 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income C DIS (GBP HEDGED) USD LU1514168613 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income C DIS (GBP HEDGED) USD LU1514168613 42704 13/01/2017 0.4259 31/12/2016


Schroder ISF Global Credit Income I ACC USD LU1514167052 42704 0 0 0.2391 31/12/2016

Schroder ISF Global Credit Income I DIS USD LU1514167482 42704 0.3774 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income I DIS USD LU1514167482 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income I DIS USD LU1514167482 42704 13/01/2017 0.3774 31/12/2016


Schroder ISF Global Credit Income I DIS (EUR HEDGED) USD LU1514168456 42704 0.9365 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income I DIS (EUR HEDGED) USD LU1514168456 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income I DIS (EUR HEDGED) USD LU1514168456 42704 13/01/2017 0.9365 31/12/2016


Schroder ISF Global Credit Income I DIS (GBP HEDGED) USD LU1514168704 42704 0.426 05/02/2016 0 0 31/12/2016

Schroder ISF Global Credit Income I DIS (GBP HEDGED) USD LU1514168704 42704 04/03/2016 0 31/12/2016










Schroder ISF Global Credit Income I DIS (GBP HEDGED) USD LU1514168704 42704 13/01/2017 0.426 31/12/2016


Schroder ISF Global Demographic Opportunities A ACC USD LU0557290698 40505 0 0 0 31/12/2016

Schroder ISF Global Demographic Opportunities A ACC (EUR HEDGED) USD LU0557291076 40505 0 0 0 31/12/2016

Schroder ISF Global Demographic Opportunities A DIS (EUR HEDGED) USD LU0671501046 40807 2.2117 05/02/2016 0 0 31/12/2016

Schroder ISF Global Demographic Opportunities A DIS (EUR HEDGED) USD LU0671501046 40807 04/03/2016 0 31/12/2016

Schroder ISF Global Demographic Opportunities A DIS (EUR HEDGED) USD LU0671501046 40807 11/04/2016 0.2918 31/12/2016











Schroder ISF Global Demographic Opportunities C ACC USD LU0557290854 40505 0 0 0.3613 31/12/2016

Schroder ISF Global Demographic Opportunities C ACC (EUR HEDGED) USD LU0557291233 40505 0 0 0.4547 31/12/2016

Schroder ISF Global Demographic Opportunities Z ACC (EUR HEDGED) USD LU0966866849 41563 0 0 0.8539 31/12/2016

Schroder ISF Global Diversified Growth A ACC EUR LU0776410689 41092 0 0 0 31/12/2016

Schroder ISF Global Diversified Growth A ACC (CHF HEDGED) EUR LU0776411653 41092 0 0 0 31/12/2016

Schroder ISF Global Diversified Growth A ACC (USD HEDGED) EUR LU0776412461 41092 0 0 0.3947 31/12/2016

Schroder ISF Global Diversified Growth A DIS EUR LU0776411224 41092 3.2231 05/02/2016 0 0 31/12/2016

Schroder ISF Global Diversified Growth A DIS EUR LU0776411224 41092 04/03/2016 0 31/12/2016

Schroder ISF Global Diversified Growth A DIS EUR LU0776411224 41092 11/04/2016 0.7961 31/12/2016











Schroder ISF Global Diversified Growth A DIS (GBP HEDGED) EUR LU0776411810 41092 0.4395 05/02/2016 0 0.3543 31/12/2016

Schroder ISF Global Diversified Growth A DIS (GBP HEDGED) EUR LU0776411810 41092 04/03/2016 0 31/12/2016




income per share

(Fund Currency)


(Fund Currency)




Year end

date









Schroder ISF Global Diversified Growth A DIS (GBP HEDGED) EUR LU0776411810 41092 13/01/2017 0.4395 31/12/2016


Schroder ISF Global Diversified Growth A1 ACC EUR LU0776410762 41092 0 0 0 31/12/2016

Schroder ISF Global Diversified Growth A1 ACC (GBP HEDGED) EUR LU0776411901 41092 0 0 1.4039 31/12/2016

Schroder ISF Global Diversified Growth A1 ACC (PLN HEDGED) EUR LU0776412388 41092 0 0 0 31/12/2016

Schroder ISF Global Diversified Growth A1 ACC (USD HEDGED) EUR LU0776412545 41092 0 0 0 31/12/2016

Schroder ISF Global Diversified Growth A1 DIS EUR LU0776411570 41092 3.0637 05/02/2016 0 0 31/12/2016

Schroder ISF Global Diversified Growth A1 DIS EUR LU0776411570 41092 04/03/2016 0 31/12/2016

Schroder ISF Global Diversified Growth A1 DIS EUR LU0776411570 41092 11/04/2016 0.758 31/12/2016











Schroder ISF Global Diversified Growth B ACC EUR LU0776410846 41092 0 0 0 31/12/2016

Schroder ISF Global Diversified Growth C ACC EUR LU0776410929 41092 0 0 0.8106 31/12/2016

Schroder ISF Global Diversified Growth C ACC (CHF HEDGED) EUR LU0776411737 41092 0 0 0.6203 31/12/2016

Schroder ISF Global Diversified Growth C ACC (GBP HEDGED) EUR LU0776412115 41092 0 0 1.0871 31/12/2016

Schroder ISF Global Diversified Growth C ACC (JPY HEDGED) EUR LU1309081443 42312 0 0 0.7614 31/12/2016

Schroder ISF Global Diversified Growth C ACC (USD HEDGED) EUR LU0776412628 41092 0 0 0.5688 31/12/2016

Schroder ISF Global Diversified Growth D ACC (USD HEDGED) EUR LU0776412974 41092 0 0 0 31/12/2016

Schroder ISF Global Diversified Growth I ACC EUR LU0776411141 41092 0 0 1.2223 31/12/2016

Schroder ISF Global Diversified Growth I ACC (GBP HEDGED) EUR LU0776412206 41092 0 0 2.2232 31/12/2016

Schroder ISF Global Diversified Growth I ACC (USD HEDGED) EUR LU0968301654 41535 0 0 1.7813 31/12/2016

Schroder ISF Global Diversified Growth X ACC EUR LU0776411067 41092 0 0 1.1457 31/12/2016

Schroder ISF Global Diversified Growth X ACC (GBP HEDGED) EUR LU1136196356 41969 0 0 0.2924 31/12/2016

Schroder ISF Global Dividend Maximiser A ACC USD LU0306806265 39276 0 0 0.6096 31/12/2016

Schroder ISF Global Dividend Maximiser A ACC (EUR HEDGED) USD LU0867894346 41297 0 0 0.6513 31/12/2016

Schroder ISF Global Dividend Maximiser A ACC (SGD) USD LU0321505439 39367 0 0 0.4689 31/12/2016

Schroder ISF Global Dividend Maximiser A DIS USD LU0306807586 39276 0.3368 05/02/2016 0 0 31/12/2016

Schroder ISF Global Dividend Maximiser A DIS USD LU0306807586 39276 04/03/2016 0 31/12/2016

Schroder ISF Global Dividend Maximiser A DIS USD LU0306807586 39276 11/04/2016 0.0845 31/12/2016











Schroder ISF Global Dividend Maximiser A DIS (AUD HEDGED) USD LU1046234412 41745 0.494 05/02/2016 0.0392 0 31/12/2016

Schroder ISF Global Dividend Maximiser A DIS (AUD HEDGED) USD LU1046234412 41745 04/03/2016 0.0395 31/12/2016











Schroder ISF Global Dividend Maximiser A DIS (AUD HEDGED) USD LU1046234412 41745 02/06/2017 0 31/12/2016

Schroder ISF Global Dividend Maximiser A DIS (CNH HEDGED) USD LU1103348774 41892 0.6481 05/02/2016 0.068 0 31/12/2016

Schroder ISF Global Dividend Maximiser A DIS (CNH HEDGED) USD LU1103348774 41892 04/03/2016 0.0656 31/12/2016











Schroder ISF Global Dividend Maximiser A DIS (CNH HEDGED) USD LU1103348774 41892 02/06/2017 0 31/12/2016

Schroder ISF Global Dividend Maximiser A DIS (EUR HEDGED) USD LU0671501129 40807 0.734 05/02/2016 0 0 31/12/2016

Schroder ISF Global Dividend Maximiser A DIS (EUR HEDGED) USD LU0671501129 40807 04/03/2016 0 31/12/2016

Schroder ISF Global Dividend Maximiser A DIS (EUR HEDGED) USD LU0671501129 40807 11/04/2016 0.1894 31/12/2016











Schroder ISF Global Dividend Maximiser A DIS (SGD) USD LU0321505868 39367 0.2437 05/02/2016 0 0 31/12/2016

Schroder ISF Global Dividend Maximiser A DIS (SGD) USD LU0321505868 39367 04/03/2016 0 31/12/2016

Schroder ISF Global Dividend Maximiser A DIS (SGD) USD LU0321505868 39367 11/04/2016 0.0611 31/12/2016











Schroder ISF Global Dividend Maximiser A1 ACC USD LU0308882272 39276 0 0 0.5454 31/12/2016

Schroder ISF Global Dividend Maximiser A1 DIS USD LU0308882355 39276 0.3236 05/02/2016 0 0 31/12/2016

Schroder ISF Global Dividend Maximiser A1 DIS USD LU0308882355 39276 04/03/2016 0 31/12/2016

Schroder ISF Global Dividend Maximiser A1 DIS USD LU0308882355 39276 11/04/2016 0.0813 31/12/2016











Schroder ISF Global Dividend Maximiser A1 DIS (EUR HEDGED) USD LU0671501392 40807 0.7175 05/02/2016 0 0 31/12/2016

Schroder ISF Global Dividend Maximiser A1 DIS (EUR HEDGED) USD LU0671501392 40807 04/03/2016 0 31/12/2016

Schroder ISF Global Dividend Maximiser A1 DIS (EUR HEDGED) USD LU0671501392 40807 11/04/2016 0.1855 31/12/2016











Schroder ISF Global Dividend Maximiser A1 Dis (PLN HEDGED) USD LU1056829648 41766 0.3729 05/02/2016 0 0 31/12/2016

Schroder ISF Global Dividend Maximiser A1 Dis (PLN HEDGED) USD LU1056829648 41766 04/03/2016 0 31/12/2016

Schroder ISF Global Dividend Maximiser A1 Dis (PLN HEDGED) USD LU1056829648 41766 11/04/2016 0.0978 31/12/2016










income per share

(Fund Currency)


(Fund Currency)




Year end

date




Schroder ISF Global Dividend Maximiser AX DIS USD LU1046231400 41731 0.3296 05/02/2016 0.026 0 31/12/2016

Schroder ISF Global Dividend Maximiser AX DIS USD LU1046231400 41731 04/03/2016 0.0258 31/12/2016











Schroder ISF Global Dividend Maximiser AX DIS USD LU1046231400 41731 02/06/2017 0 31/12/2016

Schroder ISF Global Dividend Maximiser B ACC USD LU0306806778 39276 0 0 0.4548 31/12/2016

Schroder ISF Global Dividend Maximiser B DIS USD LU0325253937 39386 0.3272 05/02/2016 0 0 31/12/2016

Schroder ISF Global Dividend Maximiser B DIS USD LU0325253937 39386 04/03/2016 0 31/12/2016

Schroder ISF Global Dividend Maximiser B DIS USD LU0325253937 39386 11/04/2016 0.0823 31/12/2016











Schroder ISF Global Dividend Maximiser B DIS (EUR HEDGED) USD LU0671501475 40807 0.713 05/02/2016 0 0 31/12/2016

Schroder ISF Global Dividend Maximiser B DIS (EUR HEDGED) USD LU0671501475 40807 04/03/2016 0 31/12/2016

Schroder ISF Global Dividend Maximiser B DIS (EUR HEDGED) USD LU0671501475 40807 11/04/2016 0.1844 31/12/2016











Schroder ISF Global Dividend Maximiser C ACC USD LU0306807156 39276 0 0 0.7355 31/12/2016

Schroder ISF Global Dividend Maximiser C DIS USD LU0306809798 39276 0.3583 05/02/2016 0 0 31/12/2016

Schroder ISF Global Dividend Maximiser C DIS USD LU0306809798 39276 04/03/2016 0 31/12/2016

Schroder ISF Global Dividend Maximiser C DIS USD LU0306809798 39276 11/04/2016 0.0897 31/12/2016











Schroder ISF Global Dividend Maximiser C DIS (GBP) USD LU0339281494 39472 0.3616 05/02/2016 0 0 31/12/2016

Schroder ISF Global Dividend Maximiser C DIS (GBP) USD LU0339281494 39472 04/03/2016 0 31/12/2016

Schroder ISF Global Dividend Maximiser C DIS (GBP) USD LU0339281494 39472 11/04/2016 0.0905 31/12/2016











Schroder ISF Global Dividend Maximiser J DIS (JPY) USD LU0693708371 40842 0.9959 05/02/2016 0.076 0 31/12/2016

Schroder ISF Global Dividend Maximiser J DIS (JPY) USD LU0693708371 40842 04/03/2016 0.0805 31/12/2016











Schroder ISF Global Dividend Maximiser J DIS (JPY) USD LU0693708371 40842 02/06/2017 0 31/12/2016

Schroder ISF Global Dividend Maximiser Z DIS (GBP) USD LU0966866922 41563 0.3833 05/02/2016 0 0 31/12/2016

Schroder ISF Global Dividend Maximiser Z DIS (GBP) USD LU0966866922 41563 04/03/2016 0 31/12/2016

Schroder ISF Global Dividend Maximiser Z DIS (GBP) USD LU0966866922 41563 11/04/2016 0.0959 31/12/2016











Schroder ISF Global Emerging Market Opportunities A ACC USD LU0269904917 39101 0 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities A ACC (EUR) USD LU0279459456 39101 0 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities A ACC (HKD) USD LU0828238088 41227 0 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities A ACC (SGD) USD LU0279460462 39141 0 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities A DIS USD LU0509642566 40319 0.1767 05/02/2016 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities A DIS USD LU0509642566 40319 04/03/2016 0 31/12/2016










Schroder ISF Global Emerging Market Opportunities A DIS USD LU0509642566 40319 13/01/2017 0.1767 31/12/2016


Schroder ISF Global Emerging Market Opportunities A1 ACC USD LU0269905484 39101 0 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities A1 ACC (EUR) USD LU0279460116 39101 0 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities A1 ACC (PLN HEDGED) USD LU1280497972 42256 0 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities B ACC USD LU0269905138 39101 0 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities B ACC (EUR) USD LU0279459704 39101 0 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities C ACC USD LU0269905302 39101 0 0 0.0714 31/12/2016

Schroder ISF Global Emerging Market Opportunities C ACC (EUR) USD LU0279459969 39101 0 0 0.0919 31/12/2016

Schroder ISF Global Emerging Market Opportunities D ACC USD LU0327381686 39386 0 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities D ACC (EUR) USD LU0327381769 39386 0 0 0 31/12/2016

Schroder ISF Global Emerging Market Opportunities I ACC USD LU0269905641 39101 0 0 0.2578 31/12/2016

Schroder ISF Global Emerging Markets Smaller Companies A ACC USD LU1098400762 41878 0 0 0.499 31/12/2016

Schroder ISF Global Emerging Markets Smaller Companies B ACC USD LU1098400846 41878 0 0 0 31/12/2016

Schroder ISF Global Emerging Markets Smaller Companies C ACC USD LU1098400929 41878 0 0 1.1266 31/12/2016

Schroder ISF Global Emerging Markets Smaller Companies C ACC (EUR) USD LU1469676396 42606 0 0 0 31/12/2016

Schroder ISF Global Emerging Markets Smaller Companies I ACC USD LU1012218142 41668 0 0 2.512 31/12/2016

Schroder ISF Global Energy A ACC USD LU0256331488 38898 0 0 0 31/12/2016

Schroder ISF Global Energy A ACC (CHF) USD LU1285047293 42277 0 0 0 31/12/2016

Schroder ISF Global Energy A ACC (EUR HEDGED) USD LU0671501558 40793 0 0 0 31/12/2016

Schroder ISF Global Energy A ACC (EUR) USD LU0374901568 39640 0 0 0 31/12/2016

Schroder ISF Global Energy A DIS (EUR) USD LU0555008191 40499 0.2061 05/02/2016 0 0 31/12/2016

Schroder ISF Global Energy A DIS (EUR) USD LU0555008191 40499 04/03/2016 0 31/12/2016











income per share

(Fund Currency)


(Fund Currency)




Year end

date


Schroder ISF Global Energy A DIS (EUR) USD LU0555008191 40499 13/01/2017 0.2061 31/12/2016


Schroder ISF Global Energy A DIS (GBP) USD LU0355356758 39542 0.2082 05/02/2016 0 0 31/12/2016

Schroder ISF Global Energy A DIS (GBP) USD LU0355356758 39542 04/03/2016 0 31/12/2016










Schroder ISF Global Energy A DIS (GBP) USD LU0355356758 39542 13/01/2017 0.2082 31/12/2016


Schroder ISF Global Energy A1 ACC USD LU0256332296 38898 0 0 0 31/12/2016

Schroder ISF Global Energy A1 ACC (EUR) USD LU0279460975 39094 0 0 0 31/12/2016

Schroder ISF Global Energy B ACC USD LU0256331561 38898 0 0 0 31/12/2016

Schroder ISF Global Energy C ACC USD LU0256331728 38898 0 0 0.0297 31/12/2016

Schroder ISF Global Energy C ACC (CHF) USD LU1285047459 42277 0 0 0.0371 31/12/2016

Schroder ISF Global Energy C ACC (EUR) USD LU0374901725 39640 0 0 0.0308 31/12/2016

Schroder ISF Global Energy C DIS USD LU0262003428 38929 0.225 05/02/2016 0 0 31/12/2016

Schroder ISF Global Energy C DIS USD LU0262003428 38929 04/03/2016 0 31/12/2016










Schroder ISF Global Energy C DIS USD LU0262003428 38929 13/01/2017 0.225 31/12/2016


Schroder ISF Global Energy C DIS (GBP) USD LU0355356832 39542 0.2272 05/02/2016 0 0 31/12/2016

Schroder ISF Global Energy C DIS (GBP) USD LU0355356832 39542 04/03/2016 0 31/12/2016










Schroder ISF Global Energy C DIS (GBP) USD LU0355356832 39542 13/01/2017 0.2272 31/12/2016


Schroder ISF Global Energy I ACC USD LU0256332452 38898 0 0 0.2624 31/12/2016

Schroder ISF Global Energy S Dis (GBP) USD LU1046233364 41738 0.2303 05/02/2016 0 0 31/12/2016

Schroder ISF Global Energy S Dis (GBP) USD LU1046233364 41738 04/03/2016 0 31/12/2016










Schroder ISF Global Energy S Dis (GBP) USD LU1046233364 41738 13/01/2017 0.2303 31/12/2016


Schroder ISF Global Energy Z ACC (EUR) USD LU0969110849 41577 0 0 0.0695 31/12/2016

Schroder ISF Global Energy Z DIS (GBP) USD LU0969110765 41577 0.2298 05/02/2016 0 0 31/12/2016

Schroder ISF Global Energy Z DIS (GBP) USD LU0969110765 41577 04/03/2016 0 31/12/2016










Schroder ISF Global Energy Z DIS (GBP) USD LU0969110765 41577 13/01/2017 0.2298 31/12/2016


Schroder ISF Global Equity A ACC USD LU0215105999 38506 0 0 0.0639 31/12/2016

Schroder ISF Global Equity A ACC (AUD HEDGED) USD LU0491681010 40249 0 0 0.3855 31/12/2016

Schroder ISF Global Equity A1 ACC USD LU0219517496 38506 0 0 0 31/12/2016

Schroder ISF Global Equity A1 ACC (PLN HEDGED) USD LU1280498277 42256 0 0 0 31/12/2016

Schroder ISF Global Equity B ACC USD LU0215106377 38506 0 0 0 31/12/2016

Schroder ISF Global Equity C ACC USD LU0215106450 38506 0 0 0.1927 31/12/2016

Schroder ISF Global Equity C DIS USD LU0215107185 38506 0.3778 05/02/2016 0 0 31/12/2016

Schroder ISF Global Equity C DIS USD LU0215107185 38506 04/03/2016 0 31/12/2016










Schroder ISF Global Equity C DIS USD LU0215107185 38506 13/01/2017 0.3778 31/12/2016


Schroder ISF Global Equity I ACC USD LU0215106534 38506 0 0 0.4617 31/12/2016

Schroder ISF Global Equity S DIS USD LU1041110765 41719 0.3827 05/02/2016 0 0 31/12/2016

Schroder ISF Global Equity S DIS USD LU1041110765 41719 04/03/2016 0 31/12/2016










Schroder ISF Global Equity S DIS USD LU1041110765 41719 13/01/2017 0.3827 31/12/2016


Schroder ISF Global Equity Alpha A ACC USD LU0225283273 38562 0 0 0 31/12/2016

Schroder ISF Global Equity Alpha A ACC (EUR) USD LU0248168428 38804 0 0 0 31/12/2016

Schroder ISF Global Equity Alpha A DIS (GBP) USD LU0242609849 38758 2.3955 05/02/2016 0 0 31/12/2016

Schroder ISF Global Equity Alpha A DIS (GBP) USD LU0242609849 38758 04/03/2016 0 31/12/2016










Schroder ISF Global Equity Alpha A DIS (GBP) USD LU0242609849 38758 13/01/2017 2.3955 31/12/2016


Schroder ISF Global Equity Alpha A1 ACC USD LU0225283869 38562 0 0 0 31/12/2016

Schroder ISF Global Equity Alpha A1 ACC (EUR) USD LU0248167537 38804 0 0 0 31/12/2016

Schroder ISF Global Equity Alpha B ACC USD LU0225283513 38562 0 0 0 31/12/2016

Schroder ISF Global Equity Alpha B ACC (EUR) USD LU0248168261 38804 0 0 0 31/12/2016

Schroder ISF Global Equity Alpha C ACC USD LU0225283786 38562 0 0 0.5851 31/12/2016

Schroder ISF Global Equity Alpha C ACC (EUR) USD LU0248167883 38804 0 0 0.5864 31/12/2016

Schroder ISF Global Equity Alpha C DIS USD LU0231327700 38831 2.4986 05/02/2016 0 0 31/12/2016

Schroder ISF Global Equity Alpha C DIS USD LU0231327700 38831 04/03/2016 0 31/12/2016












income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF Global Equity Alpha C DIS USD LU0231327700 38831 13/01/2017 2.4986 31/12/2016


Schroder ISF Global Equity Alpha I ACC USD LU0225284081 38562 0 0 3.065 31/12/2016

Schroder ISF Global Equity Alpha I ACC (EUR) USD LU0248167297 38804 0 0 3.0742 31/12/2016

Schroder ISF Global Equity Alpha I ACC (GBP) USD LU0425491262 39933 0 0 2.8993 31/12/2016

Schroder ISF Global Equity Alpha IZ ACC USD LU0968428564 41549 0 0 1.1336 31/12/2016

Schroder ISF Global Equity Alpha X ACC USD LU1031140715 41689 0 0 1.8703 31/12/2016

Schroder ISF Global Equity Alpha Z ACC (EUR) USD LU0968428481 41549 0 0 1.0017 31/12/2016

Schroder ISF Global Equity Yield A ACC USD LU0225284248 38562 0 0 2.2416 31/12/2016

Schroder ISF Global Equity Yield A ACC (EUR) USD LU0248166992 38793 0 0 2.2392 31/12/2016

Schroder ISF Global Equity Yield A DIS USD LU0225771236 38562 2.9933 04/03/2016 0.2291 0 31/12/2016

Schroder ISF Global Equity Yield A DIS USD LU0225771236 38562 11/04/2016 0.249 31/12/2016










Schroder ISF Global Equity Yield A DIS USD LU0225771236 38562 02/06/2017 0 31/12/2016

Schroder ISF Global Equity Yield A DIS (GBP) USD LU0242610268 38758 3.7321 05/02/2016 0 0 31/12/2016

Schroder ISF Global Equity Yield A DIS (GBP) USD LU0242610268 38758 04/03/2016 0 31/12/2016










Schroder ISF Global Equity Yield A DIS (GBP) USD LU0242610268 38758 13/01/2017 3.7321 31/12/2016


Schroder ISF Global Equity Yield A DIS (HKD) USD LU0985481810 41584 2.9167 05/02/2016 0.2245 0 31/12/2016

Schroder ISF Global Equity Yield A DIS (HKD) USD LU0985481810 41584 04/03/2016 0.2232 31/12/2016











Schroder ISF Global Equity Yield A DIS (HKD) USD LU0985481810 41584 02/06/2017 0 31/12/2016

Schroder ISF Global Equity Yield A1 ACC USD LU0225285054 38562 0 0 1.45 31/12/2016

Schroder ISF Global Equity Yield A1 ACC (EUR) USD LU0248167966 38793 0 0 1.4511 31/12/2016

Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 38562 2.9131 05/02/2016 0.2247 0 31/12/2016

Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 38562 04/03/2016 0.2234 31/12/2016











Schroder ISF Global Equity Yield A1 DIS USD LU0225771749 38562 02/06/2017 0 31/12/2016

Schroder ISF Global Equity Yield B ACC USD LU0225284834 38562 0 0 1.2843 31/12/2016

Schroder ISF Global Equity Yield B ACC (EUR) USD LU0248167453 38793 0 0 1.2842 31/12/2016

Schroder ISF Global Equity Yield C ACC USD LU0225284917 38562 0 0 3.3083 31/12/2016

Schroder ISF Global Equity Yield C ACC (EUR) USD LU0248167701 38793 0 0 3.3121 31/12/2016

Schroder ISF Global Equity Yield C DIS USD LU0225771319 38562 3.2439 05/02/2016 0 0 31/12/2016

Schroder ISF Global Equity Yield C DIS USD LU0225771319 38562 04/03/2016 0 31/12/2016

Schroder ISF Global Equity Yield C DIS USD LU0225771319 38562 11/04/2016 0.796 31/12/2016











Schroder ISF Global Equity Yield I ACC USD LU0225285211 38562 0 0 6.022 31/12/2016

Schroder ISF Global Equity Yield I ACC (EUR) USD LU0248168774 38793 0 0 6.0215 31/12/2016

Schroder ISF Global Equity Yield Z ACC (EUR) USD LU0966867060 41563 0 0 3.7272 31/12/2016

Schroder ISF Global Gold A ACC USD LU1223082196 42550 0 0 0 31/12/2016

Schroder ISF Global Gold A ACC (CHF HEDGED) USD LU1223083673 42550 0 0 0 31/12/2016

Schroder ISF Global Gold A ACC (EUR HEDGED) USD LU1223083087 42550 0 0 0 31/12/2016

Schroder ISF Global Gold A ACC (PLN HEDGED) USD LU1223084051 42550 0 0 0 31/12/2016

Schroder ISF Global Gold A ACC (RMB HEDGED) USD LU1223082782 42550 0 0 0 31/12/2016

Schroder ISF Global Gold A ACC (SGD HEDGED) USD LU1223083913 42550 0 0 0 31/12/2016

Schroder ISF Global Gold A DIS USD LU1223082519 42550 0.2615 05/02/2016 0 0 31/12/2016

Schroder ISF Global Gold A DIS USD LU1223082519 42550 04/03/2016 0 31/12/2016










Schroder ISF Global Gold A DIS USD LU1223082519 42550 13/01/2017 0.2615 31/12/2016


Schroder ISF Global Gold A DIS (GBP HEDGED) USD LU1223083327 42550 0.2377 05/02/2016 0 0 31/12/2016

Schroder ISF Global Gold A DIS (GBP HEDGED) USD LU1223083327 42550 04/03/2016 0 31/12/2016










Schroder ISF Global Gold A DIS (GBP HEDGED) USD LU1223083327 42550 13/01/2017 0.2377 31/12/2016


Schroder ISF Global Gold A1 ACC USD LU1223082352 42550 0 0 0 31/12/2016

Schroder ISF Global Gold C ACC USD LU1223082279 42550 0 0 0 31/12/2016

Schroder ISF Global Gold C ACC (CHF HEDGED) USD LU1223083756 42550 0 0 0 31/12/2016

Schroder ISF Global Gold C ACC (EUR HEDGED) USD LU1223083160 42550 0 0 0 31/12/2016

Schroder ISF Global Gold C ACC (RMB HEDGED) USD LU1223082865 42550 0 0 0 31/12/2016

Schroder ISF Global Gold C DIS USD LU1223082600 42550 0.2616 05/02/2016 0 0 31/12/2016

Schroder ISF Global Gold C DIS USD LU1223082600 42550 04/03/2016 0 31/12/2016










Schroder ISF Global Gold C DIS USD LU1223082600 42550 13/01/2017 0.2616 31/12/2016


Schroder ISF Global Gold C DIS (GBP HEDGED) USD LU1223083590 42550 0.2381 05/02/2016 0 0 31/12/2016

Schroder ISF Global Gold C DIS (GBP HEDGED) USD LU1223083590 42550 04/03/2016 0 31/12/2016











income per share

(Fund Currency)


(Fund Currency)




Year end

date


Schroder ISF Global Gold C DIS (GBP HEDGED) USD LU1223083590 42550 13/01/2017 0.2381 31/12/2016


Schroder ISF Global Gold I ACC USD LU1223082436 42550 0 0 0.3598 31/12/2016

Schroder ISF Global Gold I ACC (EUR HEDGED) USD LU1223083244 42550 0 0 0.4885 31/12/2016

Schroder ISF Global High Income Bond A Acc USD LU0575582027 40568 0 0 6.619 31/12/2016

Schroder ISF Global High Income Bond A ACC (EUR HEDGED) USD LU0592039324 40604 0 0 7.2331 31/12/2016

Schroder ISF Global High Income Bond A ACC (SEK HEDGED) USD LU0665709597 40793 0 0 7.848 31/12/2016

Schroder ISF Global High Income Bond A Dis USD LU0575582704 40568 4.0333 05/02/2016 0.3024 0.7641 31/12/2016

Schroder ISF Global High Income Bond A Dis USD LU0575582704 40568 04/03/2016 0.3046 31/12/2016











Schroder ISF Global High Income Bond A Dis USD LU0575582704 40568 02/06/2017 0 31/12/2016

Schroder ISF Global High Income Bond A DIS (EUR HEDGED) USD LU0592039753 40604 4.847 05/02/2016 0 0.8645 31/12/2016

Schroder ISF Global High Income Bond A DIS (EUR HEDGED) USD LU0592039753 40604 04/03/2016 0 31/12/2016

Schroder ISF Global High Income Bond A DIS (EUR HEDGED) USD LU0592039753 40604 11/04/2016 1.1847 31/12/2016











Schroder ISF Global High Income Bond A1 ACC (PLN HEDGED) USD LU0903428786 41367 0 0 4.6424 31/12/2016

Schroder ISF Global High Income Bond A1 DIS (EUR HEDGED) USD LU0671501715 40807 4.8998 05/02/2016 0 0.4051 31/12/2016

Schroder ISF Global High Income Bond A1 DIS (EUR HEDGED) USD LU0671501715 40807 04/03/2016 0 31/12/2016

Schroder ISF Global High Income Bond A1 DIS (EUR HEDGED) USD LU0671501715 40807 11/04/2016 1.1998 31/12/2016











Schroder ISF Global High Income Bond B Dis USD LU0619770406 40662 4.003 05/02/2016 0.3008 0.4045 31/12/2016

Schroder ISF Global High Income Bond B Dis USD LU0619770406 40662 04/03/2016 0.3029 31/12/2016











Schroder ISF Global High Income Bond B Dis USD LU0619770406 40662 02/06/2017 0 31/12/2016

Schroder ISF Global High Income Bond B DIS (EUR HEDGED) USD LU0587554352 40590 4.747 05/02/2016 0 0.3832 31/12/2016

Schroder ISF Global High Income Bond B DIS (EUR HEDGED) USD LU0587554352 40590 04/03/2016 0 31/12/2016

Schroder ISF Global High Income Bond B DIS (EUR HEDGED) USD LU0587554352 40590 11/04/2016 1.1624 31/12/2016











Schroder ISF Global High Income Bond C ACC (EUR HEDGED) USD LU0903425766 41360 0 0 9.2782 31/12/2016

Schroder ISF Global High Income Bond I ACC USD LU0575582530 40568 0 0 8.7859 31/12/2016

Schroder ISF Global High Yield A ACC USD LU0189893018 38093 0 0 1.8715 31/12/2016

Schroder ISF Global High Yield A ACC (EUR HEDGED) USD LU0189894842 38093 0 0 1.865 31/12/2016

Schroder ISF Global High Yield A Acc (EUR) USD LU1365048435 42424 0 0 1.7111 31/12/2016

Schroder ISF Global High Yield A ACC (SEK HEDGED) USD LU0665709670 40793 0 0 7.2087 31/12/2016

Schroder ISF Global High Yield A DIS USD LU0205194797 38321 1.0025 05/02/2016 0 0 31/12/2016

Schroder ISF Global High Yield A DIS USD LU0205194797 38321 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield A DIS USD LU0205194797 38321 11/04/2016 0.2708 31/12/2016










Schroder ISF Global High Yield A DIS USD LU0205194797 38321 02/06/2017 0 31/12/2016

Schroder ISF Global High Yield A DIS (AUD HEDGED) USD LU1365048351 42431 3.9748 05/02/2016 0 0 31/12/2016

Schroder ISF Global High Yield A DIS (AUD HEDGED) USD LU1365048351 42431 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield A DIS (AUD HEDGED) USD LU1365048351 42431 11/04/2016 0.446 31/12/2016










Schroder ISF Global High Yield A DIS (AUD HEDGED) USD LU1365048351 42431 02/06/2017 0 31/12/2016

Schroder ISF Global High Yield A DIS (EUR HEDGED) USD LU0671501806 40807 1.6557 05/02/2016 0 0 31/12/2016

Schroder ISF Global High Yield A DIS (EUR HEDGED) USD LU0671501806 40807 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield A DIS (EUR HEDGED) USD LU0671501806 40807 11/04/2016 0.4451 31/12/2016











Schroder ISF Global High Yield A DIS (HKD) USD LU1365048278 42431 1.733 05/02/2016 0 0 31/12/2016

Schroder ISF Global High Yield A DIS (HKD) USD LU1365048278 42431 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield A DIS (HKD) USD LU1365048278 42431 11/04/2016 0.17 31/12/2016










Schroder ISF Global High Yield A DIS (HKD) USD LU1365048278 42431 02/06/2017 0 31/12/2016

Schroder ISF Global High Yield A Dis (SGD HEDGED) USD LU1479926450 42620 0.4593 05/02/2016 0 0.0186 31/12/2016

Schroder ISF Global High Yield A Dis (SGD HEDGED) USD LU1479926450 42620 04/03/2016 0 31/12/2016







Schroder ISF Global High Yield A Dis (SGD HEDGED) USD LU1479926450 42620 11/10/2016 0.0787 31/12/2016




income per share

(Fund Currency)


(Fund Currency)




Year end

date




Schroder ISF Global High Yield A1 ACC USD LU0189894172 38093 0 0 1.5135 31/12/2016

Schroder ISF Global High Yield A1 ACC (EUR HEDGED) USD LU0206453341 38321 0 0 7.2547 31/12/2016

Schroder ISF Global High Yield A1 DIS USD LU0418832605 39899 1.4748 05/02/2016 0.1165 0 31/12/2016

Schroder ISF Global High Yield A1 DIS USD LU0418832605 39899 04/03/2016 0.1146 31/12/2016











Schroder ISF Global High Yield A1 DIS USD LU0418832605 39899 02/06/2017 0 31/12/2016

Schroder ISF Global High Yield A1 DIS (AUD HEDGED) USD LU0532874335 40422 5.0707 05/02/2016 0.4233 0 31/12/2016

Schroder ISF Global High Yield A1 DIS (AUD HEDGED) USD LU0532874335 40422 04/03/2016 0.4329 31/12/2016











Schroder ISF Global High Yield A1 DIS (AUD HEDGED) USD LU0532874335 40422 02/06/2017 0 31/12/2016

Schroder ISF Global High Yield A1 DIS (EUR HEDGED) USD LU0671501988 40807 7.2824 05/02/2016 0 0 31/12/2016

Schroder ISF Global High Yield A1 DIS (EUR HEDGED) USD LU0671501988 40807 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield A1 DIS (EUR HEDGED) USD LU0671501988 40807 11/04/2016 1.9611 31/12/2016











Schroder ISF Global High Yield B ACC USD LU0189893448 38093 0 0 1.506 31/12/2016

Schroder ISF Global High Yield B ACC (EUR HEDGED) USD LU0189895229 38093 0 0 1.5501 31/12/2016

Schroder ISF Global High Yield B DIS USD LU0418832860 39899 1.2956 05/02/2016 0 0 31/12/2016

Schroder ISF Global High Yield B DIS USD LU0418832860 39899 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield B DIS USD LU0418832860 39899 11/04/2016 0.3486 31/12/2016











Schroder ISF Global High Yield B DIS (EUR HEDGED) USD LU0587554196 40590 1.5059 05/02/2016 0 0 31/12/2016

Schroder ISF Global High Yield B DIS (EUR HEDGED) USD LU0587554196 40590 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield B DIS (EUR HEDGED) USD LU0587554196 40590 11/04/2016 0.4053 31/12/2016











Schroder ISF Global High Yield C ACC USD LU0189893794 38093 0 0 2.1151 31/12/2016

Schroder ISF Global High Yield C ACC (EUR HEDGED) USD LU0189895658 38093 0 0 2.3126 31/12/2016

Schroder ISF Global High Yield C Acc (SEK Hedged) USD LU1394062142 42488 0 0 4.9517 31/12/2016

Schroder ISF Global High Yield C DIS (GBP HEDGED) USD LU0441868451 40025 8.6538 05/02/2016 0 0 31/12/2016

Schroder ISF Global High Yield C DIS (GBP HEDGED) USD LU0441868451 40025 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield C DIS (GBP HEDGED) USD LU0441868451 40025 11/04/2016 2.468 31/12/2016











Schroder ISF Global High Yield I ACC USD LU0189894412 38093 0 0 2.6611 31/12/2016

Schroder ISF Global High Yield I ACC (EUR HEDGED) USD LU0190586205 38093 0 0 2.7272 31/12/2016

Schroder ISF Global High Yield I ACC (GBP HEDGED) USD LU0242606233 38758 0 0 15.1816 31/12/2016

Schroder ISF Global High Yield I Dis USD LU1059810405 41759 2.1908 05/02/2016 0 0.8439 31/12/2016

Schroder ISF Global High Yield I Dis USD LU1059810405 41759 04/03/2016 0 31/12/2016










Schroder ISF Global High Yield I Dis USD LU1059810405 41759 13/01/2017 2.1908 31/12/2016


Schroder ISF Global High Yield I DIS (GBP HEDGED) USD LU1188199340 42060 13.2233 05/02/2016 0 0.6349 31/12/2016

Schroder ISF Global High Yield I DIS (GBP HEDGED) USD LU1188199340 42060 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield I DIS (GBP HEDGED) USD LU1188199340 42060 11/04/2016 3.7378 31/12/2016











Schroder ISF Global High Yield S ACC (EUR) USD LU1041111060 41719 0 0 3.0077 31/12/2016

Schroder ISF Global High Yield S DIS USD LU1041110922 41719 2.0726 05/02/2016 0 0 31/12/2016

Schroder ISF Global High Yield S DIS USD LU1041110922 41719 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield S DIS USD LU1041110922 41719 11/04/2016 0.5317 31/12/2016











Schroder ISF Global High Yield S DIS (EUR) USD LU1041111227 41719 2.5792 05/02/2016 0 0 31/12/2016

Schroder ISF Global High Yield S DIS (EUR) USD LU1041111227 41719 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield S DIS (EUR) USD LU1041111227 41719 11/04/2016 0.6899 31/12/2016











income per share

(Fund Currency)


(Fund Currency)




Year end

date



Schroder ISF Global High Yield S DIS (GBP) USD LU1041111490 41719 10.8929 05/02/2016 0 0 31/12/2016

Schroder ISF Global High Yield S DIS (GBP) USD LU1041111490 41719 04/03/2016 0 31/12/2016

Schroder ISF Global High Yield S DIS (GBP) USD LU1041111490 41719 11/04/2016 2.8701 31/12/2016











Schroder ISF Global Inflation Linked Bond A ACC EUR LU0180781048 37953 0 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond A ACC (USD HEDGED) EUR LU0188096647 38077 0 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond A DIS EUR LU0671502010 40793 0.2301 05/02/2016 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond A DIS EUR LU0671502010 40793 04/03/2016 0 31/12/2016

Schroder ISF Global Inflation Linked Bond A DIS EUR LU0671502010 40793 11/04/2016 0.0641 31/12/2016











Schroder ISF Global Inflation Linked Bond A1 ACC EUR LU0180781477 37953 0 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond A1 ACC (USD HEDGED) EUR LU0435804694 39997 0 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond A1 DIS EUR LU0671502101 40793 0.2149 05/02/2016 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond A1 DIS EUR LU0671502101 40793 04/03/2016 0 31/12/2016

Schroder ISF Global Inflation Linked Bond A1 DIS EUR LU0671502101 40793 11/04/2016 0.0602 31/12/2016











Schroder ISF Global Inflation Linked Bond B ACC EUR LU0180781121 37953 0 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond B ACC (USD HEDGED) EUR LU0191612265 38107 0 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond B DIS EUR LU0671502283 40793 0.216 05/02/2016 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond B DIS EUR LU0671502283 40793 04/03/2016 0 31/12/2016

Schroder ISF Global Inflation Linked Bond B DIS EUR LU0671502283 40793 11/04/2016 0.0616 31/12/2016











Schroder ISF Global Inflation Linked Bond C ACC EUR LU0180781394 37953 0 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond C ACC (USD HEDGED) EUR LU0188096720 38077 0 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond C DIS EUR LU0294150569 39185 0.2347 05/02/2016 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond C DIS EUR LU0294150569 39185 04/03/2016 0 31/12/2016










Schroder ISF Global Inflation Linked Bond C DIS EUR LU0294150569 39185 13/01/2017 0.2347 31/12/2016


Schroder ISF Global Inflation Linked Bond C DIS (GBP HEDGED) EUR LU0294151377 39185 0.274 05/02/2016 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond C DIS (GBP HEDGED) EUR LU0294151377 39185 04/03/2016 0 31/12/2016










Schroder ISF Global Inflation Linked Bond C DIS (GBP HEDGED) EUR LU0294151377 39185 13/01/2017 0.274 31/12/2016


Schroder ISF Global Inflation Linked Bond C DIS (GBP) EUR LU0488034827 40228 0.2486 05/02/2016 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond C DIS (GBP) EUR LU0488034827 40228 04/03/2016 0 31/12/2016










Schroder ISF Global Inflation Linked Bond C DIS (GBP) EUR LU0488034827 40228 13/01/2017 0.2486 31/12/2016


Schroder ISF Global Inflation Linked Bond C DIS (USD HEDGED) EUR LU0294150999 39185 0.2191 05/02/2016 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond C DIS (USD HEDGED) EUR LU0294150999 39185 04/03/2016 0 31/12/2016










Schroder ISF Global Inflation Linked Bond C DIS (USD HEDGED) EUR LU0294150999 39185 13/01/2017 0.2191 31/12/2016


Schroder ISF Global Inflation Linked Bond I ACC EUR LU0180781634 37953 0 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond Z DIS EUR LU1458552681 42592 0.0816 05/02/2016 0 0 31/12/2016

Schroder ISF Global Inflation Linked Bond Z DIS EUR LU1458552681 42592 04/03/2016 0 31/12/2016







Schroder ISF Global Inflation Linked Bond Z DIS EUR LU1458552681 42592 11/10/2016 0.0034 31/12/2016



Schroder ISF Global Inflation Linked Bond Z DIS EUR LU1458552681 42592 13/01/2017 0.0782 31/12/2016


Schroder ISF Global Multi Credit A ACC USD LU1406014032 42529 0 0 1.1719 31/12/2016

Schroder ISF Global Multi Credit A ACC (EUR HEDGED) USD LU1420362151 42529 0 0 1.3293 31/12/2016

Schroder ISF Global Multi Credit A DIS USD LU1406014206 42529 2.0303 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi Credit A DIS USD LU1406014206 42529 04/03/2016 0 31/12/2016




Schroder ISF Global Multi Credit A DIS USD LU1406014206 42529 12/07/2016 0.1627 31/12/2016








income per share

(Fund Currency)


(Fund Currency)




Year end

date



Schroder ISF Global Multi Credit A DIS (EUR HEDGED) USD LU1420362409 42529 2.2497 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi Credit A DIS (EUR HEDGED) USD LU1420362409 42529 04/03/2016 0 31/12/2016




Schroder ISF Global Multi Credit A DIS (EUR HEDGED) USD LU1420362409 42529 12/07/2016 0.1811 31/12/2016








Schroder ISF Global Multi Credit B ACC (EUR HEDGED) USD LU1476609448 42613 0 0 0.7417 31/12/2016

Schroder ISF Global Multi Credit B DIS (EUR HEDGED) USD LU1476609950 42613 1.3272 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi Credit B DIS (EUR HEDGED) USD LU1476609950 42613 04/03/2016 0 31/12/2016







Schroder ISF Global Multi Credit B DIS (EUR HEDGED) USD LU1476609950 42613 11/10/2016 0.3513 31/12/2016





Schroder ISF Global Multi Credit C ACC USD LU1406014115 42529 0 0 1.5841 31/12/2016

Schroder ISF Global Multi Credit C ACC (EUR HEDGED) USD LU1420362235 42529 0 0 1.8892 31/12/2016

Schroder ISF Global Multi Credit C DIS USD LU1406014388 42529 2.0479 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi Credit C DIS USD LU1406014388 42529 04/03/2016 0 31/12/2016




Schroder ISF Global Multi Credit C DIS USD LU1406014388 42529 12/07/2016 0.1613 31/12/2016








Schroder ISF Global Multi Credit C DIS (EUR HEDGED) USD LU1420362581 42529 2.2583 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi Credit C DIS (EUR HEDGED) USD LU1420362581 42529 04/03/2016 0 31/12/2016




Schroder ISF Global Multi Credit C DIS (EUR HEDGED) USD LU1420362581 42529 12/07/2016 0.1811 31/12/2016








Schroder ISF Global Multi Credit I ACC (EUR HEDGED) USD LU1420362318 42529 0 0 2.1336 31/12/2016

Schroder ISF Global Multi Credit I ACC (GBP HEDGED) USD LU1406015278 42529 0 0 2.0464 31/12/2016

Schroder ISF Global Multi Credit I DIS (EUR HEDGED) USD LU1420362664 42529 2.263 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi Credit I DIS (EUR HEDGED) USD LU1420362664 42529 04/03/2016 0 31/12/2016




Schroder ISF Global Multi Credit I DIS (EUR HEDGED) USD LU1420362664 42529 12/07/2016 0.1812 31/12/2016








Schroder ISF Global Multi Credit I DIS (GBP HEDGED) USD LU1406015351 42529 2.1245 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi Credit I DIS (GBP HEDGED) USD LU1406015351 42529 04/03/2016 0 31/12/2016




Schroder ISF Global Multi Credit I DIS (GBP HEDGED) USD LU1406015351 42529 12/07/2016 0.1832 31/12/2016








Schroder ISF Global Multi-Asset Balanced A ACC EUR LU0776414087 41092 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced A ACC (CHF HEDGED) EUR LU0776415050 41092 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced A ACC (NOK HEDGED) EUR LU1252709214 42193 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced A ACC (SEK HEDGED) EUR LU0776415308 41092 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced A DIS EUR LU0776414756 41092 3.2156 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced A DIS EUR LU0776414756 41092 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced A DIS EUR LU0776414756 41092 11/04/2016 0.8092 31/12/2016











Schroder ISF Global Multi-Asset Balanced A1 ACC EUR LU0776414160 41092 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced A1 ACC (GBP HEDGED) EUR LU0776415217 41092 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced A1 DIS EUR LU0776414830 41092 3.1057 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced A1 DIS EUR LU0776414830 41092 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced A1 DIS EUR LU0776414830 41092 11/04/2016 0.783 31/12/2016











Schroder ISF Global Multi-Asset Balanced B ACC EUR LU0776414244 41092 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced B DIS EUR LU0776414913 41092 3.0849 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced B DIS EUR LU0776414913 41092 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced B DIS EUR LU0776414913 41092 11/04/2016 0.778 31/12/2016











Schroder ISF Global Multi-Asset Balanced C ACC EUR LU0776414327 41092 0 0 0.6042 31/12/2016

Schroder ISF Global Multi-Asset Balanced C ACC (CHF HEDGED) EUR LU0776415134 41092 0 0 0.5155 31/12/2016

Schroder ISF Global Multi-Asset Balanced C ACC (USD HEDGED) EUR LU0776415563 41092 0 0 0.075 31/12/2016

Schroder ISF Global Multi-Asset Balanced I ACC EUR LU0776414590 41092 0 0 1.6767 31/12/2016

Schroder ISF Global Multi-Asset Balanced I ACC (CHF HEDGED) EUR LU1056829721 41759 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced I DIS EUR LU1406013901 42543 3.0567 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Balanced I DIS EUR LU1406013901 42543 04/03/2016 0 31/12/2016





income per share

(Fund Currency)


(Fund Currency)




Year end

date


Schroder ISF Global Multi-Asset Balanced I DIS EUR LU1406013901 42543 12/07/2016 1.0137 31/12/2016








Schroder ISF Global Multi-Asset Conservative A ACC EUR LU0776413196 41092 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Conservative A ACC (CHF HEDGED) EUR LU0975320101 41570 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Conservative A ACC (SEK HEDGED) EUR LU1388564293 42473 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Conservative A DIS EUR LU0776413352 41092 2.3471 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Conservative A DIS EUR LU0776413352 41092 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Conservative A DIS EUR LU0776413352 41092 11/04/2016 0.5896 31/12/2016











Schroder ISF Global Multi-Asset Conservative A1 ACC EUR LU0776413279 41092 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Conservative A1 DIS EUR LU0776413436 41092 1.9609 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Conservative A1 DIS EUR LU0776413436 41092 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Conservative A1 DIS EUR LU0776413436 41092 11/04/2016 0.4935 31/12/2016











Schroder ISF Global Multi-Asset Conservative C Acc EUR LU1195516098 42074 0 0 0.531 31/12/2016

Schroder ISF Global Multi-Asset Conservative I Acc EUR LU1195516254 42074 0 0 1.4839 31/12/2016

Schroder ISF Global Multi-Asset Flexible A Acc USD LU1195516338 42074 0 0 0.8371 31/12/2016

Schroder ISF Global Multi-Asset Flexible A ACC (EUR HEDGED) USD LU1062721409 41836 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible A Dis USD LU1326303135 42347 6.3675 05/02/2016 0.5276 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible A Dis USD LU1326303135 42347 04/03/2016 0.5242 31/12/2016











Schroder ISF Global Multi-Asset Flexible A Dis USD LU1326303135 42347 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible A DIS (AUD HEDGED) USD LU1326303309 42347 8.4664 05/02/2016 0.7282 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible A DIS (AUD HEDGED) USD LU1326303309 42347 04/03/2016 0.7352 31/12/2016











Schroder ISF Global Multi-Asset Flexible A DIS (AUD HEDGED) USD LU1326303309 42347 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible A DIS (RMB HEDGED) USD LU1326303481 42347 9.0618 05/02/2016 1.0495 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible A DIS (RMB HEDGED) USD LU1326303481 42347 04/03/2016 1.1125 31/12/2016











Schroder ISF Global Multi-Asset Flexible A DIS (RMB HEDGED) USD LU1326303481 42347 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible A DIS (SGD HEDGED) USD LU1326303218 42347 6.4936 05/02/2016 0.5199 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible A DIS (SGD HEDGED) USD LU1326303218 42347 04/03/2016 0.5233 31/12/2016











Schroder ISF Global Multi-Asset Flexible A DIS (SGD HEDGED) USD LU1326303218 42347 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible A1 ACC USD LU0776416371 41092 0 0 0.1195 31/12/2016

Schroder ISF Global Multi-Asset Flexible A1 ACC (EUR HEDGED) USD LU1062721581 41836 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible B ACC USD LU1236687239 42158 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible B Acc (EUR HEDGED) USD LU1476608713 42613 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible B DIS USD LU1236687403 42158 12.4803 05/02/2016 0.1066 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible B DIS USD LU1236687403 42158 04/03/2016 0.2221 31/12/2016











Schroder ISF Global Multi-Asset Flexible B DIS USD LU1236687403 42158 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible C ACC USD LU0776416538 41092 0 0 1.7377 31/12/2016

Schroder ISF Global Multi-Asset Flexible C ACC (EUR HEDGED) USD LU1062721664 41836 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Flexible I Acc (EUR HEDGED) USD LU1195516411 42074 0 0 2.1817 31/12/2016

Schroder ISF Global Multi-Asset Income A ACC USD LU0757359368 41017 0 0 3.0292 31/12/2016

Schroder ISF Global Multi-Asset Income A ACC (EUR HEDGED) USD LU0757360457 41017 0 0 3.2912 31/12/2016

Schroder ISF Global Multi-Asset Income A ACC (GBP HEDGED) USD LU0903425840 41360 0 0 4.1165 31/12/2016

Schroder ISF Global Multi-Asset Income A ACC (HKD) USD LU0894485498 41339 0 0 2.7837 31/12/2016

Schroder ISF Global Multi-Asset Income A Acc (SEK HEDGED) USD LU1252709990 42193 0 0 2.7264 31/12/2016

Schroder ISF Global Multi-Asset Income A ACC (SGD HEDGED) USD LU0960925393 41535 0 0 2.515 31/12/2016

Schroder ISF Global Multi-Asset Income A ACC (SGD) USD LU0960925559 41535 0 0 2.7312 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 41017 4.5848 05/02/2016 0.3697 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 41017 04/03/2016 0.3722 31/12/2016











Schroder ISF Global Multi-Asset Income A DIS USD LU0757359954 41017 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS (AUD HEDGED) USD LU0911024122 41381 3.9359 05/02/2016 0.3246 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS (AUD HEDGED) USD LU0911024122 41381 04/03/2016 0.3319 31/12/2016








income per share

(Fund Currency)


(Fund Currency)




Year end

date






Schroder ISF Global Multi-Asset Income A DIS (AUD HEDGED) USD LU0911024122 41381 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS (EUR HEDGED) USD LU0757360960 41017 5.0436 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS (EUR HEDGED) USD LU0757360960 41017 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS (EUR HEDGED) USD LU0757360960 41017 11/04/2016 1.2871 31/12/2016











Schroder ISF Global Multi-Asset Income A DIS (GBP HEDGED) USD LU0910996080 41381 6.5574 05/02/2016 0.5619 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS (GBP HEDGED) USD LU0910996080 41381 04/03/2016 0.5498 31/12/2016











Schroder ISF Global Multi-Asset Income A DIS (GBP HEDGED) USD LU0910996080 41381 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS (HKD) USD LU0894486033 41339 4.4456 05/02/2016 0.3585 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS (HKD) USD LU0894486033 41339 04/03/2016 0.3609 31/12/2016











Schroder ISF Global Multi-Asset Income A DIS (HKD) USD LU0894486033 41339 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income A Dis (NOK HEDGED) USD LU1252709727 42193 4.8068 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Income A Dis (NOK HEDGED) USD LU1252709727 42193 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Income A Dis (NOK HEDGED) USD LU1252709727 42193 11/04/2016 1.1943 31/12/2016











Schroder ISF Global Multi-Asset Income A DIS (RMB HEDGED) USD LU0924045015 41451 5.1526 05/02/2016 0.4138 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS (RMB HEDGED) USD LU0924045015 41451 04/03/2016 0.4224 31/12/2016











Schroder ISF Global Multi-Asset Income A DIS (RMB HEDGED) USD LU0924045015 41451 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income A Dis (SEK HEDGED) USD LU1252710493 42193 4.8586 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Income A Dis (SEK HEDGED) USD LU1252710493 42193 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Income A Dis (SEK HEDGED) USD LU1252710493 42193 11/04/2016 1.277 31/12/2016











Schroder ISF Global Multi-Asset Income A Dis (SGD HEDGED) USD LU0879622024 41332 3.9013 05/02/2016 0.3037 0 31/12/2016

Schroder ISF Global Multi-Asset Income A Dis (SGD HEDGED) USD LU0879622024 41332 04/03/2016 0.3097 31/12/2016











Schroder ISF Global Multi-Asset Income A Dis (SGD HEDGED) USD LU0879622024 41332 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS (SGD) USD LU1188199696 42060 4.7732 05/02/2016 0.3849 0 31/12/2016

Schroder ISF Global Multi-Asset Income A DIS (SGD) USD LU1188199696 42060 04/03/2016 0.3875 31/12/2016











Schroder ISF Global Multi-Asset Income A DIS (SGD) USD LU1188199696 42060 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income A1 ACC USD LU0757359525 41017 0 0 2.3886 31/12/2016

Schroder ISF Global Multi-Asset Income A1 ACC (EUR HEDGED) USD LU0757360531 41017 0 0 2.6769 31/12/2016

Schroder ISF Global Multi-Asset Income A1 ACC (PLN HEDGED) USD LU1262172189 42214 0 0 2.2061 31/12/2016

Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 41017 4.4921 05/02/2016 0.3631 0 31/12/2016

Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 41017 04/03/2016 0.3654 31/12/2016











Schroder ISF Global Multi-Asset Income A1 DIS USD LU0757360028 41017 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income A1 DIS (EUR HEDGED) USD LU0757361000 41017 4.9359 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Income A1 DIS (EUR HEDGED) USD LU0757361000 41017 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Income A1 DIS (EUR HEDGED) USD LU0757361000 41017 11/04/2016 1.2619 31/12/2016











Schroder ISF Global Multi-Asset Income A1 Dis (PLN HEDGED) USD LU1273673373 42242 5.0093 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Income A1 Dis (PLN HEDGED) USD LU1273673373 42242 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Income A1 Dis (PLN HEDGED) USD LU1273673373 42242 11/04/2016 1.2977 31/12/2016






income per share

(Fund Currency)


(Fund Currency)




Year end

date








Schroder ISF Global Multi-Asset Income B ACC USD LU0757359798 41017 0 0 2.2725 31/12/2016

Schroder ISF Global Multi-Asset Income B ACC (EUR HEDGED) USD LU0757360614 41017 0 0 2.4991 31/12/2016

Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 41017 4.4722 05/02/2016 0.3616 0 31/12/2016

Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 41017 04/03/2016 0.3639 31/12/2016











Schroder ISF Global Multi-Asset Income B DIS USD LU0757360291 41017 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income B DIS (EUR HEDGED) USD LU0757361182 41017 4.9146 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Income B DIS (EUR HEDGED) USD LU0757361182 41017 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Income B DIS (EUR HEDGED) USD LU0757361182 41017 11/04/2016 1.2569 31/12/2016











Schroder ISF Global Multi-Asset Income C ACC USD LU0757359871 41017 0 0 3.7767 31/12/2016

Schroder ISF Global Multi-Asset Income C ACC (EUR HEDGED) USD LU0757360705 41017 0 0 4.1222 31/12/2016

Schroder ISF Global Multi-Asset Income C ACC (GBP HEDGED) USD LU0837757185 41199 0 0 5.1626 31/12/2016

Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 41017 4.7039 05/02/2016 0.3783 0 31/12/2016

Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 41017 04/03/2016 0.381 31/12/2016











Schroder ISF Global Multi-Asset Income C DIS USD LU0757360374 41017 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income C DIS (CHF HEDGED) USD LU0908639247 41374 4.3905 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Income C DIS (CHF HEDGED) USD LU0908639247 41374 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Income C DIS (CHF HEDGED) USD LU0908639247 41374 11/04/2016 1.1146 31/12/2016











Schroder ISF Global Multi-Asset Income C DIS (EUR HEDGED) USD LU0757361265 41017 5.1746 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Income C DIS (EUR HEDGED) USD LU0757361265 41017 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Income C DIS (EUR HEDGED) USD LU0757361265 41017 11/04/2016 1.3177 31/12/2016











Schroder ISF Global Multi-Asset Income I ACC USD LU0798851183 41095 0 0 4.9074 31/12/2016

Schroder ISF Global Multi-Asset Income I Acc (GBP HEDGED) USD LU1365049169 42424 0 0 5.1808 31/12/2016

Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 41332 5.0845 05/02/2016 0.4072 0 31/12/2016

Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 41332 04/03/2016 0.4104 31/12/2016











Schroder ISF Global Multi-Asset Income I DIS USD LU0879621992 41332 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income I DIS (GBP HEDGED) USD LU1046234503 41745 7.2666 05/02/2016 0.6186 0 31/12/2016

Schroder ISF Global Multi-Asset Income I DIS (GBP HEDGED) USD LU1046234503 41745 04/03/2016 0.606 31/12/2016











Schroder ISF Global Multi-Asset Income I DIS (GBP HEDGED) USD LU1046234503 41745 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 41416 10.4408 05/02/2016 0.8637 0 31/12/2016

Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 41416 04/03/2016 0.8655 31/12/2016











Schroder ISF Global Multi-Asset Income J DIS USD LU0924044398 41416 02/06/2017 0 31/12/2016

Schroder ISF Global Multi-Asset Income X DIS USD LU1476609109 42613 1.5812 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Income X DIS USD LU1476609109 42613 04/03/2016 0 31/12/2016







Schroder ISF Global Multi-Asset Income X DIS USD LU1476609109 42613 11/10/2016 0.3973 31/12/2016





Schroder ISF Global Multi-Asset Income Z ACC (EUR HEDGED) USD LU0966867227 41563 0 0 4.3284 31/12/2016

Schroder ISF Global Multi-Asset Income Z ACC (GBP HEDGED) USD LU0966867144 41563 0 0 0 31/12/2016

Schroder ISF Global Multi-Asset Income Z DIS (EUR HEDGED) USD LU0966867490 41563 5.1832 05/02/2016 0 0 31/12/2016

Schroder ISF Global Multi-Asset Income Z DIS (EUR HEDGED) USD LU0966867490 41563 04/03/2016 0 31/12/2016

Schroder ISF Global Multi-Asset Income Z DIS (EUR HEDGED) USD LU0966867490 41563 11/04/2016 1.3193 31/12/2016










income per share

(Fund Currency)


(Fund Currency)




Year end

date




Schroder ISF Global Recovery A ACC USD LU0956908155 41556 0 0 0.4784 31/12/2016

Schroder ISF Global Recovery A ACC (GBP HEDGED) USD LU0956908668 41556 0 0 0.7258 31/12/2016

Schroder ISF Global Recovery B ACC USD LU0956908239 41556 0 0 0 31/12/2016

Schroder ISF Global Recovery C ACC USD LU0956908312 41556 0 0 1.3588 31/12/2016

Schroder ISF Global Recovery C ACC (GBP HEDGED) USD LU0956908742 41556 0 0 1.9016 31/12/2016

Schroder ISF Global Recovery C Acc (GBP) USD LU1108799971 41906 0 0 2.225 31/12/2016

Schroder ISF Global Recovery C DIS USD LU1046231582 41731 2.2571 05/02/2016 0 0 31/12/2016

Schroder ISF Global Recovery C DIS USD LU1046231582 41731 04/03/2016 0 31/12/2016










Schroder ISF Global Recovery C DIS USD LU1046231582 41731 13/01/2017 2.2571 31/12/2016


Schroder ISF Global Recovery E ACC USD LU0956908403 41556 0 0 1.7807 31/12/2016

Schroder ISF Global Recovery E ACC (GBP HEDGED) USD LU0956908825 41556 0 0 2.4407 31/12/2016

Schroder ISF Global Recovery I ACC USD LU0956908585 41556 0 0 2.4739 31/12/2016

Schroder ISF Global Recovery X DIS USD LU1219615124 42123 2.388 05/02/2016 0 0 31/12/2016

Schroder ISF Global Recovery X DIS USD LU1219615124 42123 04/03/2016 0 31/12/2016










Schroder ISF Global Recovery X DIS USD LU1219615124 42123 13/01/2017 2.388 31/12/2016


Schroder ISF Global Smaller Companies A ACC USD LU0240877869 38772 0 0 0 31/12/2016

Schroder ISF Global Smaller Companies A DIS USD LU0240878834 38772 2.3452 05/02/2016 0 0 31/12/2016

Schroder ISF Global Smaller Companies A DIS USD LU0240878834 38772 04/03/2016 0 31/12/2016










Schroder ISF Global Smaller Companies A DIS USD LU0240878834 38772 13/01/2017 2.3452 31/12/2016


Schroder ISF Global Smaller Companies A1 ACC USD LU0240878594 38772 0 0 0 31/12/2016

Schroder ISF Global Smaller Companies A1 ACC (EUR) USD LU0279460892 39094 0 0 0 31/12/2016

Schroder ISF Global Smaller Companies B ACC USD LU0240878081 38772 0 0 0 31/12/2016

Schroder ISF Global Smaller Companies C ACC USD LU0240878321 38772 0 0 0.2816 31/12/2016

Schroder ISF Global Smaller Companies I ACC USD LU0240878750 38772 0 0 3.0039 31/12/2016

Schroder ISF Global Smaller Companies Z Acc USD LU1406013737 42508 0 0 0.5189 31/12/2016

Schroder ISF Global Smaller Companies Z Acc (EUR) USD LU1469676479 42606 0 0 0.0995 31/12/2016

Schroder ISF Global Tactical Asset Allocation C ACC USD LU0487285537 40226 0 0 1.0468 31/12/2016

Schroder ISF Global Tactical Asset Allocation C ACC (EUR HEDGED) USD LU0548349421 40478 0 0 0.7536 31/12/2016

Schroder ISF Global Tactical Asset Allocation I ACC USD LU0487285610 40226 0 0 1.5072 31/12/2016

Schroder ISF Global Tactical Asset Allocation I ACC (EUR HEDGED) USD LU0509949532 40336 0 0 1.4426 31/12/2016

Schroder ISF Global Tactical Asset Allocation I ACC (GBP HEDGED) USD LU0820943263 41157 0 0 1.9736 31/12/2016

Schroder ISF Global Unconstrained Bond A ACC USD LU0894412930 41381 0 0 1.7062 31/12/2016

Schroder ISF Global Unconstrained Bond A ACC (EUR HEDGED) USD LU0894413409 41388 0 0 1.9907 31/12/2016

Schroder ISF Global Unconstrained Bond A DIS (EUR HEDGED) USD LU0912259727 41388 3.2357 05/02/2016 0 0 31/12/2016

Schroder ISF Global Unconstrained Bond A DIS (EUR HEDGED) USD LU0912259727 41388 04/03/2016 0 31/12/2016

Schroder ISF Global Unconstrained Bond A DIS (EUR HEDGED) USD LU0912259727 41388 11/04/2016 0.8156 31/12/2016











Schroder ISF Global Unconstrained Bond B ACC (EUR HEDGED) USD LU0912260063 41388 0 0 1.2553 31/12/2016

Schroder ISF Global Unconstrained Bond B DIS (EUR HEDGED) USD LU0912260147 41388 3.1831 05/02/2016 0 0 31/12/2016

Schroder ISF Global Unconstrained Bond B DIS (EUR HEDGED) USD LU0912260147 41388 04/03/2016 0 31/12/2016

Schroder ISF Global Unconstrained Bond B DIS (EUR HEDGED) USD LU0912260147 41388 11/04/2016 0.8038 31/12/2016











Schroder ISF Global Unconstrained Bond C ACC USD LU0894413078 41381 0 0 2.731 31/12/2016

Schroder ISF Global Unconstrained Bond C ACC (EUR HEDGED) USD LU0894413664 41388 0 0 2.7793 31/12/2016

Schroder ISF Global Unconstrained Bond C ACC (GBP HEDGED) USD LU0894414126 41388 0 0 0.3323 31/12/2016

Schroder ISF Global Unconstrained Bond E ACC USD LU0894413235 41381 0 0 2.8398 31/12/2016

Schroder ISF Global Unconstrained Bond E ACC (EUR HEDGED) USD LU0894413748 41388 0 0 3.0388 31/12/2016

Schroder ISF Global Unconstrained Bond E ACC (GBP HEDGED) USD LU0894414399 41388 0 0 3.8353 31/12/2016

Schroder ISF Global Unconstrained Bond I ACC USD LU0894413318 41381 0 0 3.4067 31/12/2016

Schroder ISF Global Unconstrained Bond I ACC (EUR HEDGED) USD LU0894413821 41388 0 0 3.7695 31/12/2016

Schroder ISF Global Unconstrained Bond I ACC (GBP HEDGED) USD LU0894414472 41388 0 0 4.703 31/12/2016

Schroder ISF Greater China A ACC USD LU0140636845 37343 0 0 0.3152 31/12/2016

Schroder ISF Greater China A ACC (EUR) USD LU0365775922 39591 0 0 0.3071 31/12/2016

Schroder ISF Greater China A DIS (GBP) USD LU0199880310 38233 0.8012 05/02/2016 0 0 31/12/2016

Schroder ISF Greater China A DIS (GBP) USD LU0199880310 38233 04/03/2016 0 31/12/2016










Schroder ISF Greater China A DIS (GBP) USD LU0199880310 38233 13/01/2017 0.8012 31/12/2016


Schroder ISF Greater China A1 ACC USD LU0161616080 37678 0 0 0.0278 31/12/2016

Schroder ISF Greater China B ACC USD LU0140636928 37343 0 0 0 31/12/2016

Schroder ISF Greater China C ACC USD LU0140637140 37343 0 0 0.6695 31/12/2016

Schroder ISF Greater China C DIS (GBP) USD LU0492969166 40246 0.8296 05/02/2016 0 0 31/12/2016

Schroder ISF Greater China C DIS (GBP) USD LU0492969166 40246 04/03/2016 0 31/12/2016










Schroder ISF Greater China C DIS (GBP) USD LU0492969166 40246 13/01/2017 0.8296 31/12/2016


Schroder ISF Greater China F ACC (SGD) USD LU1317429246 42332 0 0 0.5085 31/12/2016

Schroder ISF Greater China I ACC USD LU0190586114 38104 0 0 1.6946 31/12/2016

Schroder ISF Greater China I ACC (EUR) USD LU0890606212 41332 0 0 1.3965 31/12/2016

Schroder ISF Hong Kong Dollar Bond A ACC HKD LU0149525270 37477 0 0 0.0705 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF Hong Kong Dollar Bond A DIS HKD LU0149524976 37477 0.2244 05/02/2016 0.0102 0 31/12/2016

Schroder ISF Hong Kong Dollar Bond A DIS HKD LU0149524976 37477 04/03/2016 0.024 31/12/2016











Schroder ISF Hong Kong Dollar Bond A DIS HKD LU0149524976 37477 02/06/2017 0 31/12/2016

Schroder ISF Hong Kong Dollar Bond A1 ACC HKD LU0149539909 37477 0 0 0 31/12/2016

Schroder ISF Hong Kong Dollar Bond C ACC HKD LU0149525437 37477 0 0 0.1547 31/12/2016

Schroder ISF Hong Kong Dollar Bond I ACC HKD LU0314607192 39300 0 0 0.3297 31/12/2016

Schroder ISF Hong Kong Equity A ACC HKD LU0149534421 37477 0 0 1.2532 31/12/2016

Schroder ISF Hong Kong Equity A ACC (USD) HKD LU0607220059 40632 0 0 1.1719 31/12/2016

Schroder ISF Hong Kong Equity A1 ACC HKD LU0149537283 37477 0 0 0 31/12/2016

Schroder ISF Hong Kong Equity A1 ACC (USD) HKD LU0555809101 40499 0 0 0 31/12/2016

Schroder ISF Hong Kong Equity B ACC HKD LU0149535667 37477 0 0 0 31/12/2016

Schroder ISF Hong Kong Equity B ACC (EUR HEDGED) HKD LU0334662938 39430 0 0 0 31/12/2016

Schroder ISF Hong Kong Equity C ACC HKD LU0149536715 37477 0 0 0.8774 31/12/2016

Schroder ISF Hong Kong Equity C ACC (CHF) HKD LU0820944667 41164 0 0 0 31/12/2016

Schroder ISF Hong Kong Equity C ACC (EUR HEDGED) HKD LU0334663159 39430 0 0 10.9797 31/12/2016

Schroder ISF Hong Kong Equity D ACC HKD LU0327381504 39386 0 0 0 31/12/2016

Schroder ISF Hong Kong Equity I ACC HKD LU0316469013 39311 0 0 9.0097 31/12/2016

Schroder ISF Indian Equity A ACC USD LU0264410563 39031 0 0 0 31/12/2016

Schroder ISF Indian Equity A1 ACC USD LU0264411371 39031 0 0 0 31/12/2016

Schroder ISF Indian Equity B ACC USD LU0264410720 39031 0 0 0 31/12/2016

Schroder ISF Indian Equity C ACC USD LU0264410993 39031 0 0 0 31/12/2016

Schroder ISF Indian Equity C DIS USD LU0274677920 39031 1.769 05/02/2016 0 0 31/12/2016

Schroder ISF Indian Equity C DIS USD LU0274677920 39031 04/03/2016 0 31/12/2016










Schroder ISF Indian Equity C DIS USD LU0274677920 39031 13/01/2017 1.769 31/12/2016


Schroder ISF Indian Equity I ACC USD LU0264411538 39031 0 0 1.86 31/12/2016

Schroder ISF Indian Opportunities A ACC USD LU0959626531 41527 0 0 0 31/12/2016

Schroder ISF Indian Opportunities A1 ACC (PLN HEDGED) USD LU1280498434 42256 0 0 0 31/12/2016

Schroder ISF Indian Opportunities C ACC USD LU0959626887 41527 0 0 0.1569 31/12/2016

Schroder ISF Indian Opportunities E ACC USD LU0959627000 41527 0 0 0.3276 31/12/2016

Schroder ISF Indian Opportunities I ACC USD LU0959627349 41527 0 0 1.2782 31/12/2016

Schroder ISF Italian Equity A ACC EUR LU0106238719 36542 0 0 0.2703 31/12/2016

Schroder ISF Italian Equity A DIS EUR LU0067016716 35188 0.574 05/02/2016 0 0 31/12/2016

Schroder ISF Italian Equity A DIS EUR LU0067016716 35188 04/03/2016 0 31/12/2016










Schroder ISF Italian Equity A DIS EUR LU0067016716 35188 13/01/2017 0.574 31/12/2016


Schroder ISF Italian Equity A1 ACC EUR LU0133712025 37188 0 0 0.0531 31/12/2016

Schroder ISF Italian Equity B ACC EUR LU0106239360 36542 0 0 0.0896 31/12/2016

Schroder ISF Italian Equity B DIS EUR LU0067017284 35452 0.5637 05/02/2016 0 0 31/12/2016

Schroder ISF Italian Equity B DIS EUR LU0067017284 35452 04/03/2016 0 31/12/2016










Schroder ISF Italian Equity B DIS EUR LU0067017284 35452 13/01/2017 0.5637 31/12/2016


Schroder ISF Italian Equity C ACC EUR LU0106239527 36542 0 0 0.5164 31/12/2016

Schroder ISF Italian Equity I ACC EUR LU0134339687 37288 0 0 0.9841 31/12/2016

Schroder ISF Japan DGF C ACC JPY LU0776415647 41092 0 0 3.9743 31/12/2016

Schroder ISF Japan DGF I ACC JPY LU0776415720 41092 0 0 4.7435 31/12/2016

Schroder ISF Japan DGF X ACC JPY LU0818036765 41166 0 0 2.8524 31/12/2016

Schroder ISF Japan DGF X DIS JPY LU1188199779 42060 0.8149 05/02/2016 0 1.0521 31/12/2016

Schroder ISF Japan DGF X DIS JPY LU1188199779 42060 04/03/2016 0 31/12/2016










Schroder ISF Japan DGF X DIS JPY LU1188199779 42060 13/01/2017 0.8149 31/12/2016


Schroder ISF Japanese Equity A ACC JPY LU0106239873 36542 0 0 3.1372 31/12/2016

Schroder ISF Japanese Equity A ACC (EUR HEDGED) JPY LU0236737465 38702 0 0 34.8347 31/12/2016

Schroder ISF Japanese Equity A ACC (USD HEDGED) JPY LU0903425923 41360 0 0 43.1999 31/12/2016

Schroder ISF Japanese Equity A ACC (USD) JPY LU1453624402 42599 0 0 2.019 31/12/2016

Schroder ISF Japanese Equity A DIS JPY LU0012050562 34183 15.7342 05/02/2016 0 0 31/12/2016

Schroder ISF Japanese Equity A DIS JPY LU0012050562 34183 04/03/2016 0 31/12/2016










Schroder ISF Japanese Equity A DIS JPY LU0012050562 34183 13/01/2017 15.7342 31/12/2016


Schroder ISF Japanese Equity A1 ACC JPY LU0133712371 37134 0 0 0 31/12/2016

Schroder ISF Japanese Equity A1 ACC (EUR HEDGED) JPY LU0236738604 38702 0 0 0 31/12/2016

Schroder ISF Japanese Equity A1 ACC (USD HEDGED) JPY LU0911023827 41381 0 0 0 31/12/2016

Schroder ISF Japanese Equity A1 ACC (USD) JPY LU0150929718 37435 0 0 0 31/12/2016

Schroder ISF Japanese Equity B ACC JPY LU0106240376 36542 0 0 0 31/12/2016

Schroder ISF Japanese Equity B ACC (EUR HEDGED) JPY LU0236738190 38702 0 0 0 31/12/2016

Schroder ISF Japanese Equity C ACC JPY LU0106240533 36542 0 0 9.6578 31/12/2016

Schroder ISF Japanese Equity C ACC (EUR HEDGED) JPY LU0236738356 38702 0 0 102.8888 31/12/2016

Schroder ISF Japanese Equity C ACC (EUR) JPY LU1046231665 41731 0 0 126.1132 31/12/2016

Schroder ISF Japanese Equity C ACC (SEK HEDGED) JPY LU1436220450 42557 0 0 41.7184 31/12/2016

Schroder ISF Japanese Equity C ACC (USD HEDGED) JPY LU0903426061 41360 0 0 124.8736 31/12/2016

Schroder ISF Japanese Equity C DIS JPY LU0062904429 35003 17.5831 05/02/2016 0 0 31/12/2016

Schroder ISF Japanese Equity C DIS JPY LU0062904429 35003 04/03/2016 0 31/12/2016










Schroder ISF Japanese Equity C DIS JPY LU0062904429 35003 13/01/2017 17.5831 31/12/2016


Schroder ISF Japanese Equity I ACC JPY LU0134340420 37260 0 23.1715 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF Japanese Equity I ACC (EUR HEDGED) JPY LU0236738869 38702 0 0 240.9535 31/12/2016

Schroder ISF Japanese Equity I ACC (USD HEDGED) JPY LU0903426145 41360 0 0 270.6479 31/12/2016

Schroder ISF Japanese Equity Z ACC (EUR HEDGED) JPY LU0969111144 41577 0 0 147.1021 31/12/2016

Schroder ISF Japanese Opportunities A ACC JPY LU0270818197 39052 0 0 1.3439 31/12/2016

Schroder ISF Japanese Opportunities A ACC (EUR HEDGED) JPY LU0943301571 41451 0 0 1.2886 31/12/2016

Schroder ISF Japanese Opportunities A ACC (NOK) JPY LU0994294709 41612 0 0 1.3045 31/12/2016

Schroder ISF Japanese Opportunities A ACC (SEK) JPY LU1078768048 41822 0 0 1.2503 31/12/2016

Schroder ISF Japanese Opportunities A ACC (USD HEDGED) JPY LU0943300680 41451 0 0 0.9193 31/12/2016

Schroder ISF Japanese Opportunities A ACC (USD) JPY LU0280807784 39094 0 0 1.3649 31/12/2016

Schroder ISF Japanese Opportunities A DIS JPY LU0275265352 39052 26.6005 05/02/2016 0 0 31/12/2016

Schroder ISF Japanese Opportunities A DIS JPY LU0275265352 39052 04/03/2016 0 31/12/2016










Schroder ISF Japanese Opportunities A DIS JPY LU0275265352 39052 13/01/2017 26.6005 31/12/2016


Schroder ISF Japanese Opportunities A1 ACC JPY LU0270819674 39052 0 0 0 31/12/2016

Schroder ISF Japanese Opportunities A1 ACC (EUR HEDGED) JPY LU0943301738 41451 0 0 0 31/12/2016

Schroder ISF Japanese Opportunities A1 ACC (USD HEDGED) JPY LU0943300847 41451 0 0 0 31/12/2016

Schroder ISF Japanese Opportunities C ACC JPY LU0270819245 39605 0 0 10.3831 31/12/2016

Schroder ISF Japanese Opportunities C ACC (EUR HEDGED) JPY LU0943301902 41451 0 0 11.1291 31/12/2016

Schroder ISF Japanese Opportunities C ACC (USD HEDGED) JPY LU0943301068 41451 0 0 9.8658 31/12/2016

Schroder ISF Japanese Opportunities C DIS JPY LU0270820094 39052 27.4779 05/02/2016 0 0 31/12/2016

Schroder ISF Japanese Opportunities C DIS JPY LU0270820094 39052 04/03/2016 0 31/12/2016










Schroder ISF Japanese Opportunities C DIS JPY LU0270820094 39052 13/01/2017 27.4779 31/12/2016


Schroder ISF Japanese Opportunities I ACC JPY LU0270819914 39605 0 0 32.8905 31/12/2016

Schroder ISF Japanese Opportunities I ACC (EUR HEDGED) JPY LU0943302116 41451 0 0 33.5838 31/12/2016

Schroder ISF Japanese Opportunities I ACC (USD HEDGED) JPY LU0943301225 41451 0 0 29.9619 31/12/2016

Schroder ISF Japanese Opportunities I DIS JPY LU0275265436 39052 28.3657 05/02/2016 0 0 31/12/2016

Schroder ISF Japanese Opportunities I DIS JPY LU0275265436 39052 04/03/2016 0 31/12/2016










Schroder ISF Japanese Opportunities I DIS JPY LU0275265436 39052 13/01/2017 28.3657 31/12/2016


Schroder ISF Japanese Smaller Companies A ACC JPY LU0106242315 36542 0 0 0 31/12/2016

Schroder ISF Japanese Smaller Companies A ACC (EUR HEDGED) JPY LU1496798809 42655 0 0 0 31/12/2016

Schroder ISF Japanese Smaller Companies A ACC (USD HEDGED) JPY LU1496799013 42655 0 0 0 31/12/2016

Schroder ISF Japanese Smaller Companies A1 ACC JPY LU0133712611 37267 0 0 0 31/12/2016

Schroder ISF Japanese Smaller Companies A1 ACC (EUR) JPY LU0251570791 38831 0 0 0 31/12/2016

Schroder ISF Japanese Smaller Companies A1 ACC (USD) JPY LU0251572730 38831 0 0 0 31/12/2016

Schroder ISF Japanese Smaller Companies B ACC JPY LU0106243719 36542 0 0 0 31/12/2016

Schroder ISF Japanese Smaller Companies C ACC JPY LU0106243982 36542 0 0 0.2218 31/12/2016

Schroder ISF Japanese Smaller Companies C ACC (EUR HEDGED) JPY LU1496798981 42655 0 0 0 31/12/2016

Schroder ISF Japanese Smaller Companies C ACC (USD HEDGED) JPY LU1496799104 42655 0 0 0 31/12/2016

Schroder ISF Japanese Smaller Companies I ACC JPY LU0134341154 38387 0 0 2.0062 31/12/2016

Schroder ISF Japanese Smaller Companies I DIS (GBP) JPY LU0439191999 40009 50.6309 05/02/2016 0 0.1582 31/12/2016

Schroder ISF Japanese Smaller Companies I DIS (GBP) JPY LU0439191999 40009 04/03/2016 0 31/12/2016










Schroder ISF Japanese Smaller Companies I DIS (GBP) JPY LU0439191999 40009 13/01/2017 50.6309 31/12/2016


Schroder ISF Japanese Smaller Companies S Acc JPY LU1046233521 41738 0 0 0.8992 31/12/2016

Schroder ISF Japanese Smaller Companies S Dis JPY LU1046233794 41738 1.7144 05/02/2016 0 0 31/12/2016

Schroder ISF Japanese Smaller Companies S Dis JPY LU1046233794 41738 04/03/2016 0 31/12/2016










Schroder ISF Japanese Smaller Companies S Dis JPY LU1046233794 41738 13/01/2017 1.7144 31/12/2016


Schroder ISF Korean Equity A ACC USD LU0195148118 38240 0 0 0 31/12/2016

Schroder ISF Korean Equity A1 ACC USD LU0195148977 38240 0 0 0 31/12/2016

Schroder ISF Korean Equity B ACC USD LU0195148464 38240 0 0 0 31/12/2016

Schroder ISF Korean Equity C ACC USD LU0195148621 38240 0 0 0 31/12/2016

Schroder ISF Korean Equity C DIS USD LU0195149785 38240 0.0976 05/02/2016 0 0 31/12/2016

Schroder ISF Korean Equity C DIS USD LU0195149785 38240 04/03/2016 0 31/12/2016










Schroder ISF Korean Equity C DIS USD LU0195149785 38240 13/01/2017 0.0976 31/12/2016


Schroder ISF Korean Equity I Acc USD LU1051701578 41745 0 0.385 31/12/2016

Schroder ISF Latin American A ACC USD LU0106259046 36542 0 0 0.2502 31/12/2016

Schroder ISF Latin American A ACC (EUR) USD LU0248181363 38798 0 0 0.2482 31/12/2016

Schroder ISF Latin American A ACC (SGD) USD LU0256859116 38905 0 0 0.2493 31/12/2016

Schroder ISF Latin American A DIS USD LU0086394185 35991 0.5964 05/02/2016 0 0 31/12/2016

Schroder ISF Latin American A DIS USD LU0086394185 35991 04/03/2016 0 31/12/2016










Schroder ISF Latin American A DIS USD LU0086394185 35991 13/01/2017 0.5964 31/12/2016


Schroder ISF Latin American A DIS (GBP) USD LU0242619483 38758 0.5959 05/02/2016 0 0 31/12/2016

Schroder ISF Latin American A DIS (GBP) USD LU0242619483 38758 04/03/2016 0 31/12/2016












income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF Latin American A DIS (GBP) USD LU0242619483 38758 13/01/2017 0.5959 31/12/2016


Schroder ISF Latin American A1 ACC USD LU0133713007 37407 0 0 0.0986 31/12/2016

Schroder ISF Latin American A1 ACC (EUR) USD LU0248184383 38798 0 0 0.0979 31/12/2016

Schroder ISF Latin American B ACC USD LU0106259129 36542 0 0 0.0682 31/12/2016

Schroder ISF Latin American B ACC (EUR) USD LU0248183815 38798 0 0 0.068 31/12/2016

Schroder ISF Latin American B DIS USD LU0086394771 36283 0.5753 05/02/2016 0 0 31/12/2016

Schroder ISF Latin American B DIS USD LU0086394771 36283 04/03/2016 0 31/12/2016










Schroder ISF Latin American B DIS USD LU0086394771 36283 13/01/2017 0.5753 31/12/2016


Schroder ISF Latin American C ACC USD LU0106259392 36542 0 0 0.4655 31/12/2016

Schroder ISF Latin American C ACC (EUR) USD LU0248184110 38798 0 0 0.5533 31/12/2016

Schroder ISF Latin American C DIS USD LU0086395158 35992 0.6142 05/02/2016 0 0 31/12/2016

Schroder ISF Latin American C DIS USD LU0086395158 35992 04/03/2016 0 31/12/2016










Schroder ISF Latin American C DIS USD LU0086395158 35992 13/01/2017 0.6142 31/12/2016


Schroder ISF Latin American I ACC USD LU0134341311 37778 0 1.0244 31/12/2016

Schroder ISF Middle East A ACC USD LU0314587907 39328 0 0 0.121 31/12/2016

Schroder ISF Middle East A ACC (EUR) USD LU0316459139 39328 0 0 0.164 31/12/2016

Schroder ISF Middle East A ACC (SGD) USD LU0339279753 39478 0 0 0.0738 31/12/2016

Schroder ISF Middle East A DIS USD LU1046231749 41731 0.3132 05/02/2016 0 0 31/12/2016

Schroder ISF Middle East A DIS USD LU1046231749 41731 04/03/2016 0 31/12/2016










Schroder ISF Middle East A DIS USD LU1046231749 41731 13/01/2017 0.3132 31/12/2016


Schroder ISF Middle East A1 ACC USD LU0314589945 39328 0 0 0.0648 31/12/2016

Schroder ISF Middle East A1 ACC (EUR) USD LU0316467660 39328 0 0 0.0875 31/12/2016

Schroder ISF Middle East B ACC USD LU0314588467 39328 0 0 0.0541 31/12/2016

Schroder ISF Middle East B ACC (EUR) USD LU0316459568 39328 0 0 0.0731 31/12/2016

Schroder ISF Middle East C ACC USD LU0314589358 39328 0 0 0.1924 31/12/2016

Schroder ISF Middle East C ACC (EUR) USD LU0316465888 39328 0 0 0.2723 31/12/2016

Schroder ISF Middle East I ACC USD LU0314591099 39328 0 0 0.3677 31/12/2016

Schroder ISF Middle East J ACC (JPY) USD LU0316458917 39328 0 0 0.3162 31/12/2016

Schroder ISF Multi-Manager Diversity A Acc GBP LU1259999990 42214 0 0 0 31/12/2016

Schroder ISF Multi-Manager Diversity A Dis GBP LU1260000572 42214 0.8071 05/02/2016 0 0 31/12/2016

Schroder ISF Multi-Manager Diversity A Dis GBP LU1260000572 42214 04/03/2016 0 31/12/2016




Schroder ISF Multi-Manager Diversity A Dis GBP LU1260000572 42214 12/07/2016 0.1601 31/12/2016





Schroder ISF Multi-Manager Diversity A Dis GBP LU1260000572 42214 08/12/2016 0.647 31/12/2016



Schroder ISF Multi-Manager Diversity C Acc GBP LU1260000143 42214 0 0 0.7063 31/12/2016

Schroder ISF Multi-Manager Diversity C Dis GBP LU1260000655 42214 0.8008 05/02/2016 0 0 31/12/2016

Schroder ISF Multi-Manager Diversity C Dis GBP LU1260000655 42214 04/03/2016 0 31/12/2016




Schroder ISF Multi-Manager Diversity C Dis GBP LU1260000655 42214 12/07/2016 0.1557 31/12/2016





Schroder ISF Multi-Manager Diversity C Dis GBP LU1260000655 42214 08/12/2016 0.6451 31/12/2016



Schroder ISF Multi-Manager Diversity S Acc GBP LU1260000499 42214 0 0 1.0198 31/12/2016

Schroder ISF Multi-Manager Diversity S Dis GBP LU1260000739 42214 0.8509 05/02/2016 0 0 31/12/2016

Schroder ISF Multi-Manager Diversity S Dis GBP LU1260000739 42214 04/03/2016 0 31/12/2016




Schroder ISF Multi-Manager Diversity S Dis GBP LU1260000739 42214 12/07/2016 0.1537 31/12/2016








Schroder ISF QEP Global Absolute A Acc USD LU1201919427 42151 0 0 0 31/12/2016

Schroder ISF QEP Global Absolute A Acc (EUR HEDGED) USD LU1201919856 42151 0 0 0 31/12/2016

Schroder ISF QEP Global Absolute A1 ACC USD LU1496799286 42655 0 0 0 31/12/2016

Schroder ISF QEP Global Absolute B Acc (EUR HEDGED) USD LU1476611428 42613 0 0 0.1808 31/12/2016

Schroder ISF QEP Global Absolute C Acc USD LU1201919690 42151 0 0 0 31/12/2016

Schroder ISF QEP Global Absolute C Acc (EUR HEDGED) USD LU1201919930 42151 0 0 0 31/12/2016

Schroder ISF QEP Global Absolute C Acc (GBP HEDGED) USD LU1201920276 42151 0 0 0 31/12/2016

Schroder ISF QEP Global Absolute I Acc USD LU1201919773 42151 0 0 1.997 31/12/2016

Schroder ISF QEP Global Absolute I Acc (EUR HEDGED) USD LU1201920193 42151 0 0 2.1888 31/12/2016

Schroder ISF QEP Global Absolute I Acc (GBP HEDGED) USD LU1201920359 42151 0 0 2.4166 31/12/2016

Schroder ISF QEP Global Absolute I Dis (GBP HEDGED) USD LU1201920433 42151 2.782 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Absolute I Dis (GBP HEDGED) USD LU1201920433 42151 04/03/2016 0.0725 31/12/2016





Schroder ISF QEP Global Absolute I Dis (GBP HEDGED) USD LU1201920433 42151 08/08/2016 0 31/12/2016






Schroder ISF QEP Global Absolute I Dis (GBP HEDGED) USD LU1201920433 42151 02/06/2017 0 31/12/2016

Schroder ISF QEP Global Active Value A ACC USD LU0203345920 38289 0 0 2.1501 31/12/2016

Schroder ISF QEP Global Active Value A ACC (EUR HEDGED) USD LU0305899550 39262 0 0 1.3644 31/12/2016

Schroder ISF QEP Global Active Value A ACC (EUR) USD LU0248176017 38804 0 0 2.1319 31/12/2016

Schroder ISF QEP Global Active Value A DIS USD LU0203347892 38289 3.5755 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Active Value A DIS USD LU0203347892 38289 04/03/2016 0 31/12/2016












income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF QEP Global Active Value A DIS USD LU0203347892 38289 13/01/2017 3.5755 31/12/2016


Schroder ISF QEP Global Active Value A1 ACC USD LU0203346738 38289 0 0 0.8842 31/12/2016

Schroder ISF QEP Global Active Value A1 ACC (EUR) USD LU0248173188 38804 0 0 0.8215 31/12/2016

Schroder ISF QEP Global Active Value B ACC USD LU0203346142 38289 0 0 1.0588 31/12/2016

Schroder ISF QEP Global Active Value B ACC (EUR HEDGED) USD LU0305900820 39262 0 0 0.691 31/12/2016

Schroder ISF QEP Global Active Value B ACC (EUR) USD LU0248174236 38804 0 0 1.061 31/12/2016

Schroder ISF QEP Global Active Value B DIS USD LU0374902707 39717 3.8405 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Active Value B DIS USD LU0374902707 39717 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Active Value B DIS USD LU0374902707 39717 13/01/2017 3.8405 31/12/2016


Schroder ISF QEP Global Active Value C ACC USD LU0203346498 38289 0 0 3.1503 31/12/2016

Schroder ISF QEP Global Active Value C ACC (EUR HEDGED) USD LU0305901398 39262 0 0 1.9921 31/12/2016

Schroder ISF QEP Global Active Value C ACC (EUR) USD LU0248173931 38804 0 0 3.1658 31/12/2016

Schroder ISF QEP Global Active Value C DIS USD LU0203348270 38289 3.7555 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Active Value C DIS USD LU0203348270 38289 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Active Value C DIS USD LU0203348270 38289 13/01/2017 3.7555 31/12/2016


Schroder ISF QEP Global Active Value I ACC USD LU0203347116 38289 0 0 5.879 31/12/2016

Schroder ISF QEP Global Active Value I ACC (EUR HEDGED) USD LU0292323184 39169 0 0 3.7354 31/12/2016

Schroder ISF QEP Global Active Value I ACC (EUR) USD LU0248172883 38804 0 0 5.8998 31/12/2016

Schroder ISF QEP Global Active Value S ACC USD LU1034079159 41703 0 0 3.8227 31/12/2016

Schroder ISF QEP Global Active Value S DIS USD LU1034079233 41703 4.7597 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Active Value S DIS USD LU1034079233 41703 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Active Value S DIS USD LU1034079233 41703 13/01/2017 4.7597 31/12/2016


Schroder ISF QEP Global Active Value Z ACC (EUR) USD LU0969111573 41577 0 0 3.5559 31/12/2016

Schroder ISF QEP Global Blend A ACC USD LU0740768402 40968 0 0 1.4243 31/12/2016

Schroder ISF QEP Global Blend A ACC (EUR) USD LU0740768824 40968 0 0 2.0017 31/12/2016

Schroder ISF QEP Global Blend C ACC USD LU0740768584 40968 0 0 2.0881 31/12/2016

Schroder ISF QEP Global Blend C ACC (EUR) USD LU0740769046 40968 0 0 2.426 31/12/2016

Schroder ISF QEP Global Blend I ACC USD LU0740768667 40968 0 0 3.624 31/12/2016

Schroder ISF QEP Global Blend I ACC (EUR) USD LU0740769129 40968 0 0 4.8685 31/12/2016

Schroder ISF QEP Global Blend I ACC (GBP) USD LU0740769392 40968 0 0 5.7811 31/12/2016

Schroder ISF QEP Global Blend I DIS (GBP) USD LU0752378637 40968 5.0766 05/02/2016 0 0.1527 31/12/2016

Schroder ISF QEP Global Blend I DIS (GBP) USD LU0752378637 40968 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Blend I DIS (GBP) USD LU0752378637 40968 13/01/2017 5.0766 31/12/2016


Schroder ISF QEP Global Blend S ACC USD LU1034079316 41703 0 0 2.5367 31/12/2016

Schroder ISF QEP Global Blend S DIS USD LU1034079407 41703 3.2153 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Blend S DIS USD LU1034079407 41703 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Blend S DIS USD LU1034079407 41703 13/01/2017 3.2153 31/12/2016


Schroder ISF QEP Global Blend S DIS (GBP) USD LU1034079589 41703 5.0119 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Blend S DIS (GBP) USD LU1034079589 41703 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Blend S DIS (GBP) USD LU1034079589 41703 13/01/2017 5.0119 31/12/2016


Schroder ISF QEP Global Core C ACC USD LU0106255481 36542 0 0 0.4665 31/12/2016

Schroder ISF QEP Global Core C DIS USD LU0062905749 35003 0.1068 05/02/2016 0 0.2689 31/12/2016

Schroder ISF QEP Global Core C DIS USD LU0062905749 35003 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Core C DIS USD LU0062905749 35003 13/01/2017 0.1068 31/12/2016


Schroder ISF QEP Global Core I ACC USD LU0134338523 37237 0 0 0.6399 31/12/2016

Schroder ISF QEP Global Core I ACC (CHF) USD LU1023730739 41745 0 0 0.6748 31/12/2016

Schroder ISF QEP Global Core I DIS USD LU0996011911 41619 0.6067 05/02/2016 0 0.0053 31/12/2016

Schroder ISF QEP Global Core I DIS USD LU0996011911 41619 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Core I DIS USD LU0996011911 41619 13/01/2017 0.6067 31/12/2016


Schroder ISF QEP Global Core X DIS USD LU1236687155 42158 0.6411 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Core X DIS USD LU1236687155 42158 04/03/2016 0 31/12/2016











income per share

(Fund Currency)


(Fund Currency)




Year end

date


Schroder ISF QEP Global Core X DIS USD LU1236687155 42158 13/01/2017 0.6411 31/12/2016


Schroder ISF QEP Global Core X1 DIS USD LU1423899597 42536 0.2587 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Core X1 DIS USD LU1423899597 42536 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Core X1 DIS USD LU1423899597 42536 13/01/2017 0.2587 31/12/2016


Schroder ISF QEP Global Emerging Markets A ACC USD LU0747139391 40997 0 0 1.1551 31/12/2016

Schroder ISF QEP Global Emerging Markets A ACC (EUR) USD LU0747140563 40997 0 0 1.5492 31/12/2016

Schroder ISF QEP Global Emerging Markets A ACC (GBP) USD LU0757966410 40997 0 0 1.8567 31/12/2016

Schroder ISF QEP Global Emerging Markets A1 ACC USD LU0757956452 40997 0 0 0.7097 31/12/2016

Schroder ISF QEP Global Emerging Markets C ACC USD LU0747139474 40997 0 0 1.9518 31/12/2016

Schroder ISF QEP Global Emerging Markets C ACC (EUR) USD LU0747140647 40997 0 0 2.5914 31/12/2016

Schroder ISF QEP Global Emerging Markets C ACC (GBP) USD LU0757974943 40997 0 0 3.1474 31/12/2016

Schroder ISF QEP Global Emerging Markets I ACC USD LU0747139631 40997 0 0 3.0081 31/12/2016

Schroder ISF QEP Global Emerging Markets I ACC (EUR) USD LU0747140720 40997 0 0 3.9975 31/12/2016

Schroder ISF QEP Global Emerging Markets I ACC (GBP) USD LU0747141454 40997 0 0 4.7892 31/12/2016

Schroder ISF QEP Global Emerging Markets I DIS USD LU1262172262 42214 2.7452 05/02/2016 0 0.2784 31/12/2016

Schroder ISF QEP Global Emerging Markets I DIS USD LU1262172262 42214 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Emerging Markets I DIS USD LU1262172262 42214 13/01/2017 2.7452 31/12/2016


Schroder ISF QEP Global Emerging Markets I Dis (EUR) USD LU1078768121 41822 3.4982 05/02/2016 0 0.2608 31/12/2016

Schroder ISF QEP Global Emerging Markets I Dis (EUR) USD LU1078768121 41822 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Emerging Markets I Dis (EUR) USD LU1078768121 41822 13/01/2017 3.4982 31/12/2016


Schroder ISF QEP Global Emerging Markets IZ DIS (EUR) USD LU1219616528 42123 3.4909 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Emerging Markets IZ DIS (EUR) USD LU1219616528 42123 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Emerging Markets IZ DIS (EUR) USD LU1219616528 42123 13/01/2017 3.4909 31/12/2016


Schroder ISF QEP Global Emerging Markets Z ACC (GBP) USD LU0969111813 41577 0 0 3.1884 31/12/2016

Schroder ISF QEP Global Emerging Markets Z DIS (GBP) USD LU0969111904 41577 3.9055 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Emerging Markets Z DIS (GBP) USD LU0969111904 41577 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Emerging Markets Z DIS (GBP) USD LU0969111904 41577 13/01/2017 3.9055 31/12/2016


Schroder ISF QEP Global ESG I Acc USD LU1274618641 42271 0 0 2.8932 31/12/2016

Schroder ISF QEP Global ESG I Acc (EUR) USD LU1274618724 42271 0 0 3.2317 31/12/2016

Schroder ISF QEP Global ESG I Acc (GBP) USD LU1274618997 42271 0 0 3.0633 31/12/2016

Schroder ISF QEP Global ESG IZ Acc USD LU1274619029 42271 0 0 2.1783 31/12/2016

Schroder ISF QEP Global ESG IZ Acc (EUR) USD LU1274619292 42271 0 0 2.4388 31/12/2016

Schroder ISF QEP Global ESG IZ Acc (GBP) USD LU1274619375 42271 0 0 2.4088 31/12/2016

Schroder ISF QEP Global ESG S DIS (GBP) USD LU1436220617 42557 1.2069 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global ESG S DIS (GBP) USD LU1436220617 42557 04/03/2016 0 31/12/2016










Schroder ISF QEP Global ESG S DIS (GBP) USD LU1436220617 42557 13/01/2017 1.2069 31/12/2016


Schroder ISF QEP Global Quality A ACC USD LU0323591593 39372 0 0 1.0723 31/12/2016

Schroder ISF QEP Global Quality A ACC (EUR) USD LU0323591833 39372 0 0 1.5211 31/12/2016

Schroder ISF QEP Global Quality A ACC (NOK) USD LU0994294964 41612 0 0 1.0784 31/12/2016

Schroder ISF QEP Global Quality A1 ACC USD LU0323591759 39372 0 0 0.1341 31/12/2016

Schroder ISF QEP Global Quality A1 ACC (EUR) USD LU0323592211 39372 0 0 0.1227 31/12/2016

Schroder ISF QEP Global Quality B ACC USD LU0323591676 39372 0 0 0.2758 31/12/2016

Schroder ISF QEP Global Quality B ACC (EUR) USD LU0323591916 39372 0 0 0.3881 31/12/2016

Schroder ISF QEP Global Quality C ACC USD LU0319795521 39372 0 0 1.7927 31/12/2016

Schroder ISF QEP Global Quality C ACC (EUR) USD LU0323592138 39372 0 0 2.5447 31/12/2016

Schroder ISF QEP Global Quality C ACC (NOK) USD LU1436220708 42557 0 0 0.7487 31/12/2016

Schroder ISF QEP Global Quality C ACC (SEK HEDGED) USD LU1436220880 42557 0 0 0.803 31/12/2016

Schroder ISF QEP Global Quality C DIS USD LU0321506080 39372 2.8056 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Quality C DIS USD LU0321506080 39372 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Quality C DIS USD LU0321506080 39372 13/01/2017 2.8056 31/12/2016


Schroder ISF QEP Global Quality C DIS (SEK HEDGED) USD LU1436220963 42557 1.3617 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Quality C DIS (SEK HEDGED) USD LU1436220963 42557 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Quality C DIS (SEK HEDGED) USD LU1436220963 42557 13/01/2017 1.3617 31/12/2016


Schroder ISF QEP Global Quality I ACC USD LU0319797063 39372 0 0 3.6124 31/12/2016

Schroder ISF QEP Global Quality I ACC (EUR) USD LU0323592484 39372 0 0 5.0826 31/12/2016

Schroder ISF QEP Global Quality I DIS (GBP) USD LU0512745398 40326 5.5443 05/02/2016 0 0.0846 31/12/2016

Schroder ISF QEP Global Quality I DIS (GBP) USD LU0512745398 40326 04/03/2016 0 31/12/2016







income per share

(Fund Currency)


(Fund Currency)




Year end

date






Schroder ISF QEP Global Quality I DIS (GBP) USD LU0512745398 40326 13/01/2017 5.5443 31/12/2016


Schroder ISF QEP Global Quality S ACC USD LU1034079662 41703 0 0 2.273 31/12/2016

Schroder ISF QEP Global Quality S ACC (EUR) USD LU1034079829 41703 0 0 3.2201 31/12/2016

Schroder ISF QEP Global Quality S DIS USD LU1034079746 41703 3.0959 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Quality S DIS USD LU1034079746 41703 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Quality S DIS USD LU1034079746 41703 13/01/2017 3.0959 31/12/2016


Schroder ISF QEP Global Quality S DIS (GBP) USD LU1034080082 41703 5.5847 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Quality S DIS (GBP) USD LU1034080082 41703 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Quality S DIS (GBP) USD LU1034080082 41703 13/01/2017 5.5847 31/12/2016


Schroder ISF QEP Global Value Plus A ACC USD LU1019481297 41676 0 0 1.9955 31/12/2016

Schroder ISF QEP Global Value Plus A ACC (EUR) USD LU1019481610 41676 0 0 2.1045 31/12/2016

Schroder ISF QEP Global Value Plus A DIS USD LU1019481370 41676 5.0585 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Value Plus A DIS USD LU1019481370 41676 04/03/2016 0 31/12/2016

Schroder ISF QEP Global Value Plus A DIS USD LU1019481370 41676 11/04/2016 0.903 31/12/2016











Schroder ISF QEP Global Value Plus C ACC USD LU1019481453 41676 0 0 3.7078 31/12/2016

Schroder ISF QEP Global Value Plus C ACC (EUR) USD LU1019481701 41676 0 0 3.8694 31/12/2016

Schroder ISF QEP Global Value Plus C ACC (GBP) USD LU1019481966 41676 0 0 3.854 31/12/2016

Schroder ISF QEP Global Value Plus C DIS (GBP) USD LU1019482188 41676 5.4135 05/02/2016 0 0 31/12/2016

Schroder ISF QEP Global Value Plus C DIS (GBP) USD LU1019482188 41676 04/03/2016 0 31/12/2016










Schroder ISF QEP Global Value Plus C DIS (GBP) USD LU1019482188 41676 13/01/2017 5.4135 31/12/2016


Schroder ISF QEP Global Value Plus I ACC USD LU1019481537 41676 0 0 5.8788 31/12/2016

Schroder ISF QEP Global Value Plus I ACC (AUD) USD LU1019482261 41676 0 0 5.8723 31/12/2016

Schroder ISF QEP Global Value Plus I ACC (EUR) USD LU1019481883 41676 0 0 6.2377 31/12/2016

Schroder ISF QEP Global Value Plus I ACC (GBP) USD LU1019482006 41676 0 0 6.1321 31/12/2016

Schroder ISF RMB Fixed Income A ACC CNH LU0845698876 41220 0 0 19.212 31/12/2016

Schroder ISF RMB Fixed Income A ACC (EUR) CNH LU0845699254 41220 0 0 24.2708 31/12/2016

Schroder ISF RMB Fixed Income A ACC (USD) CNH LU0845699502 41220 0 0 18.4061 31/12/2016

Schroder ISF RMB Fixed Income C ACC CNH LU0845698959 41220 0 0 21.8281 31/12/2016

Schroder ISF RMB Fixed Income C ACC (EUR) CNH LU0845699338 41220 0 0 27.5192 31/12/2016

Schroder ISF RMB Fixed Income C ACC (USD) CNH LU0845699684 41220 0 0 22.0129 31/12/2016

Schroder ISF RMB Fixed Income C DIS (USD) CNH LU0845699924 41220 21.0345 05/02/2016 0 0 31/12/2016

Schroder ISF RMB Fixed Income C DIS (USD) CNH LU0845699924 41220 04/03/2016 0 31/12/2016










Schroder ISF RMB Fixed Income C DIS (USD) CNH LU0845699924 41220 13/01/2017 21.0345 31/12/2016


Schroder ISF RMB Fixed Income E ACC CNH LU0845699098 41220 0 0 22.1731 31/12/2016

Schroder ISF RMB Fixed Income E ACC (USD) CNH LU0845699767 41220 0 0 23.1803 31/12/2016

Schroder ISF RMB Fixed Income I ACC CNH LU0845699171 41220 0 0 24.7428 31/12/2016

Schroder ISF RMB Fixed Income I ACC (EUR) CNH LU0845699411 41220 0 0 32.7657 31/12/2016

Schroder ISF RMB Fixed Income I ACC (USD) CNH LU0845699841 41220 0 0 25.8515 31/12/2016

Schroder ISF Strategic Beta 10 A ACC USD LU1496799443 42655 0 0 0.0077 31/12/2016

Schroder ISF Strategic Beta 10 A ACC (SGD HEDGED) USD LU1496799526 42655 0 0 0 31/12/2016

Schroder ISF Strategic Beta 10 C ACC USD LU1265313111 42221 0 0 1.1439 31/12/2016

Schroder ISF Strategic Beta 10 I ACC USD LU1062110512 41787 0 0 1.7531 31/12/2016

Schroder ISF Strategic Beta 10 I ACC (GBP HEDGED) USD LU1062116550 41787 0 0 2.1381 31/12/2016

Schroder ISF Strategic Bond A ACC USD LU0201322137 38260 0 0 0 31/12/2016

Schroder ISF Strategic Bond A ACC (CHF HEDGED) USD LU0952333416 41486 0 0 0 31/12/2016

Schroder ISF Strategic Bond A ACC (EUR HEDGED) USD LU0201323531 38260 0 0 0 31/12/2016

Schroder ISF Strategic Bond A ACC (SEK HEDGED) USD LU0665709753 40793 0 0 0 31/12/2016

Schroder ISF Strategic Bond A DIS USD LU0216291897 38457 2.7822 05/02/2016 0.2308 0 31/12/2016

Schroder ISF Strategic Bond A DIS USD LU0216291897 38457 04/03/2016 0.2279 31/12/2016











Schroder ISF Strategic Bond A DIS USD LU0216291897 38457 02/06/2017 0 31/12/2016

Schroder ISF Strategic Bond A DIS (EUR HEDGED) USD LU0471239094 40151 3.616 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Bond A DIS (EUR HEDGED) USD LU0471239094 40151 04/03/2016 0 31/12/2016

Schroder ISF Strategic Bond A DIS (EUR HEDGED) USD LU0471239094 40151 11/04/2016 0.9247 31/12/2016











Schroder ISF Strategic Bond A DIS (GBP HEDGED) USD LU0236987904 38702 2.4059 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Bond A DIS (GBP HEDGED) USD LU0236987904 38702 04/03/2016 0 31/12/2016










Schroder ISF Strategic Bond A DIS (GBP HEDGED) USD LU0236987904 38702 13/01/2017 2.4059 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date


Schroder ISF Strategic Bond A1 ACC USD LU0201323028 38260 0 0 0 31/12/2016

Schroder ISF Strategic Bond A1 ACC (EUR HEDGED) USD LU0201324000 38260 0 0 0 31/12/2016

Schroder ISF Strategic Bond A1 DIS (EUR HEDGED) USD LU0471239177 40151 3.4804 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Bond A1 DIS (EUR HEDGED) USD LU0471239177 40151 04/03/2016 0 31/12/2016

Schroder ISF Strategic Bond A1 DIS (EUR HEDGED) USD LU0471239177 40151 11/04/2016 0.8914 31/12/2016











Schroder ISF Strategic Bond B ACC USD LU0201322566 38260 0 0 0 31/12/2016

Schroder ISF Strategic Bond B ACC (EUR HEDGED) USD LU0201323614 38260 0 0 0 31/12/2016

Schroder ISF Strategic Bond B DIS (EUR HEDGED) USD LU0471239334 40151 3.461 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Bond B DIS (EUR HEDGED) USD LU0471239334 40151 04/03/2016 0 31/12/2016

Schroder ISF Strategic Bond B DIS (EUR HEDGED) USD LU0471239334 40151 11/04/2016 0.8866 31/12/2016











Schroder ISF Strategic Bond C ACC USD LU0201322640 38260 0 0 0.8288 31/12/2016

Schroder ISF Strategic Bond C ACC (CHF HEDGED) USD LU0952333762 41486 0 0 0.4964 31/12/2016

Schroder ISF Strategic Bond C ACC (EUR HEDGED) USD LU0201323960 38260 0 0 0.8026 31/12/2016

Schroder ISF Strategic Bond C ACC (GBP HEDGED) USD LU0223051235 38541 0 0 0.9671 31/12/2016

Schroder ISF Strategic Bond C DIS USD LU0209719755 38366 1.9269 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Bond C DIS USD LU0209719755 38366 04/03/2016 0 31/12/2016










Schroder ISF Strategic Bond C DIS USD LU0209719755 38366 13/01/2017 1.9269 31/12/2016


Schroder ISF Strategic Bond I ACC USD LU0201323291 38260 0 0 3.1249 31/12/2016

Schroder ISF Strategic Bond I ACC (EUR HEDGED) USD LU0201324265 38260 0 0 4.4731 31/12/2016

Schroder ISF Strategic Bond I ACC (GBP HEDGED) USD LU0252403240 38842 0 0 4.2153 31/12/2016

Schroder ISF Strategic Bond I DIS (GBP HEDGED) USD LU1188199852 42060 3.4533 05/02/2016 0 2.2984 31/12/2016

Schroder ISF Strategic Bond I DIS (GBP HEDGED) USD LU1188199852 42060 04/03/2016 0 31/12/2016










Schroder ISF Strategic Bond I DIS (GBP HEDGED) USD LU1188199852 42060 13/01/2017 3.4533 31/12/2016


Schroder ISF Strategic Bond J Dis USD LU1046234685 41745 4.5337 05/02/2016 0.374 0 31/12/2016

Schroder ISF Strategic Bond J Dis USD LU1046234685 41745 04/03/2016 0.3696 31/12/2016











Schroder ISF Strategic Bond J Dis USD LU1046234685 41745 02/06/2017 0 31/12/2016

Schroder ISF Strategic Bond S DIS USD LU1041111656 41719 1.8702 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Bond S DIS USD LU1041111656 41719 04/03/2016 0 31/12/2016










Schroder ISF Strategic Bond S DIS USD LU1041111656 41719 13/01/2017 1.8702 31/12/2016


Schroder ISF Strategic Credit A ACC (EUR HEDGED) GBP LU1046235732 41752 0 0 3.0266 31/12/2016

Schroder ISF Strategic Credit A Dis (EUR HEDGED) GBP LU1046236037 41752 2.4681 05/02/2016 0 0.416 31/12/2016

Schroder ISF Strategic Credit A Dis (EUR HEDGED) GBP LU1046236037 41752 04/03/2016 0 31/12/2016

Schroder ISF Strategic Credit A Dis (EUR HEDGED) GBP LU1046236037 41752 11/04/2016 0.5824 31/12/2016











Schroder ISF Strategic Credit A Dis (USD Hedged) GBP LU1365048948 42424 1.8366 05/02/2016 0 0.1037 31/12/2016

Schroder ISF Strategic Credit A Dis (USD Hedged) GBP LU1365048948 42424 04/03/2016 0 31/12/2016

Schroder ISF Strategic Credit A Dis (USD Hedged) GBP LU1365048948 42424 11/04/2016 0.1676 31/12/2016










Schroder ISF Strategic Credit A Dis (USD Hedged) GBP LU1365048948 42424 02/06/2017 0 31/12/2016

Schroder ISF Strategic Credit B ACC (EUR HEDGED) GBP LU1046235815 41752 0 0 2.5672 31/12/2016

Schroder ISF Strategic Credit B Dis (EUR HEDGED) GBP LU1046236110 41752 2.44 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Credit B Dis (EUR HEDGED) GBP LU1046236110 41752 04/03/2016 0 31/12/2016

Schroder ISF Strategic Credit B Dis (EUR HEDGED) GBP LU1046236110 41752 11/04/2016 0.5768 31/12/2016











Schroder ISF Strategic Credit C Acc GBP LU0995124079 41710 0 0 3.9562 31/12/2016

Schroder ISF Strategic Credit C ACC (EUR HEDGED) GBP LU1046235906 41752 0 0 3.4315 31/12/2016

Schroder ISF Strategic Credit C ACC (SEK Hedged) GBP LU1388564616 42473 0 0 2.5739 31/12/2016

Schroder ISF Strategic Credit C Dis GBP LU0995123931 41710 4.6489 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Credit C Dis GBP LU0995123931 41710 04/03/2016 0 31/12/2016




Schroder ISF Strategic Credit C Dis GBP LU0995123931 41710 12/07/2016 2.5416 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date






Schroder ISF Strategic Credit C Dis GBP LU0995123931 41710 13/01/2017 2.1073 31/12/2016


Schroder ISF Strategic Credit C Dis (EUR HEDGED) GBP LU0995124236 41710 3.7513 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Credit C Dis (EUR HEDGED) GBP LU0995124236 41710 04/03/2016 0 31/12/2016




Schroder ISF Strategic Credit C Dis (EUR HEDGED) GBP LU0995124236 41710 12/07/2016 1.9419 31/12/2016






Schroder ISF Strategic Credit C Dis (EUR HEDGED) GBP LU0995124236 41710 13/01/2017 1.8094 31/12/2016


Schroder ISF Strategic Credit C Dis (EUR) GBP LU0995124152 41710 3.8879 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Credit C Dis (EUR) GBP LU0995124152 41710 04/03/2016 0 31/12/2016




Schroder ISF Strategic Credit C Dis (EUR) GBP LU0995124152 41710 12/07/2016 2.114 31/12/2016






Schroder ISF Strategic Credit C Dis (EUR) GBP LU0995124152 41710 13/01/2017 1.7739 31/12/2016


Schroder ISF Strategic Credit C DIS (SEK HEDGED) GBP LU1421270759 42529 2.4719 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Credit C DIS (SEK HEDGED) GBP LU1421270759 42529 04/03/2016 0 31/12/2016




Schroder ISF Strategic Credit C DIS (SEK HEDGED) GBP LU1421270759 42529 12/07/2016 0.2843 31/12/2016






Schroder ISF Strategic Credit C DIS (SEK HEDGED) GBP LU1421270759 42529 13/01/2017 2.1876 31/12/2016


Schroder ISF Strategic Credit C Dis (USD HEDGED) GBP LU0995846705 41710 3.4187 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Credit C Dis (USD HEDGED) GBP LU0995846705 41710 04/03/2016 0 31/12/2016




Schroder ISF Strategic Credit C Dis (USD HEDGED) GBP LU0995846705 41710 12/07/2016 1.7577 31/12/2016






Schroder ISF Strategic Credit C Dis (USD HEDGED) GBP LU0995846705 41710 13/01/2017 1.661 31/12/2016


Schroder ISF Strategic Credit I Acc (EUR Hedged) GBP LU1406013810 42508 0 0 2.2389 31/12/2016

Schroder ISF Strategic Credit S Acc GBP LU1365048609 42438 0 0 3.5745 31/12/2016

Schroder ISF Strategic Credit S Dis GBP LU1046233950 41738 4.716 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Credit S Dis GBP LU1046233950 41738 04/03/2016 0 31/12/2016




Schroder ISF Strategic Credit S Dis GBP LU1046233950 41738 12/07/2016 2.564 31/12/2016






Schroder ISF Strategic Credit S Dis GBP LU1046233950 41738 13/01/2017 2.152 31/12/2016


Schroder ISF Strategic Credit S Dis (EUR Hedged) GBP LU1365048864 42438 3.0353 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Credit S Dis (EUR Hedged) GBP LU1365048864 42438 04/03/2016 0 31/12/2016




Schroder ISF Strategic Credit S Dis (EUR Hedged) GBP LU1365048864 42438 12/07/2016 1.2126 31/12/2016






Schroder ISF Strategic Credit S Dis (EUR Hedged) GBP LU1365048864 42438 13/01/2017 1.8227 31/12/2016


Schroder ISF Strategic Credit S Dis (USD HEDGED) GBP LU1087978430 41850 3.4394 05/02/2016 0 0 31/12/2016

Schroder ISF Strategic Credit S Dis (USD HEDGED) GBP LU1087978430 41850 04/03/2016 0 31/12/2016




Schroder ISF Strategic Credit S Dis (USD HEDGED) GBP LU1087978430 41850 12/07/2016 1.7787 31/12/2016






Schroder ISF Strategic Credit S Dis (USD HEDGED) GBP LU1087978430 41850 13/01/2017 1.6607 31/12/2016


Schroder ISF Strategic Credit Y Acc GBP LU1309081955 42319 0 3.911 31/12/2016

Schroder ISF Swiss Equity A ACC CHF LU0106244287 36542 0 0 0.2303 31/12/2016

Schroder ISF Swiss Equity A ACC (EUR HEDGED) CHF LU1015430058 41675 0 0 0.2153 31/12/2016

Schroder ISF Swiss Equity A ACC (GBP HEDGED) CHF LU1015430306 41675 0 0 0.2461 31/12/2016

Schroder ISF Swiss Equity A ACC (USD HEDGED) CHF LU1015430215 41675 0 0 0.238 31/12/2016

Schroder ISF Swiss Equity A DIS CHF LU0063575806 35051 0.8229 05/02/2016 0 0 31/12/2016

Schroder ISF Swiss Equity A DIS CHF LU0063575806 35051 04/03/2016 0 31/12/2016










Schroder ISF Swiss Equity A DIS CHF LU0063575806 35051 13/01/2017 0.8229 31/12/2016


Schroder ISF Swiss Equity A1 ACC CHF LU0133713858 37134 0 0 0 31/12/2016

Schroder ISF Swiss Equity B ACC CHF LU0106244360 36542 0 0 0 31/12/2016

Schroder ISF Swiss Equity B DIS CHF LU0063575988 35726 0.7473 05/02/2016 0 0 31/12/2016

Schroder ISF Swiss Equity B DIS CHF LU0063575988 35726 04/03/2016 0 31/12/2016










Schroder ISF Swiss Equity B DIS CHF LU0063575988 35726 13/01/2017 0.7473 31/12/2016


Schroder ISF Swiss Equity C ACC CHF LU0106244444 36542 0 0 0.5166 31/12/2016

Schroder ISF Swiss Equity C DIS CHF LU0063576010 35051 0.9216 05/02/2016 0 0 31/12/2016

Schroder ISF Swiss Equity C DIS CHF LU0063576010 35051 04/03/2016 0 31/12/2016










income per share

(Fund Currency)


(Fund Currency)




Year end

date



Schroder ISF Swiss Equity C DIS CHF LU0063576010 35051 13/01/2017 0.9216 31/12/2016


Schroder ISF Swiss Equity Z Acc CHF LU1281938040 42284 0 0 0.5758 31/12/2016

Schroder ISF Swiss Equity Z Acc (EUR HEDGED) CHF LU1281938552 42284 0 0 0.695 31/12/2016

Schroder ISF Swiss Equity Z Acc (GBP HEDGED) CHF LU1281939014 42284 0 0 0.5009 31/12/2016

Schroder ISF Swiss Equity Z Acc (USD HEDGED) CHF LU1281938719 42284 0 0 0.5507 31/12/2016

Schroder ISF Swiss Equity Z Dis CHF LU1281938396 42284 0.9409 05/02/2016 0 0 31/12/2016

Schroder ISF Swiss Equity Z Dis CHF LU1281938396 42284 04/03/2016 0 31/12/2016










Schroder ISF Swiss Equity Z Dis CHF LU1281938396 42284 13/01/2017 0.9409 31/12/2016


Schroder ISF Swiss Equity Opportunities A ACC CHF LU0227177580 38595 0 0 0 31/12/2016

Schroder ISF Swiss Equity Opportunities A1 ACC CHF LU0227178042 38595 0 0 0 31/12/2016

Schroder ISF Swiss Equity Opportunities B ACC CHF LU0227177663 38595 0 0 0 31/12/2016

Schroder ISF Swiss Equity Opportunities C ACC CHF LU0227177820 38595 0 0 0.7973 31/12/2016

Schroder ISF Swiss Equity Opportunities I ACC CHF LU0227178554 38595 0 0 3.414 31/12/2016

Schroder ISF Swiss Small & Mid Cap Equity A ACC CHF LU0149524034 37435 0 0 0 31/12/2016

Schroder ISF Swiss Small & Mid Cap Equity A1 ACC CHF LU0149538414 37435 0 0 0 31/12/2016

Schroder ISF Swiss Small & Mid Cap Equity B ACC CHF LU0149524117 37435 0 0 0 31/12/2016

Schroder ISF Swiss Small & Mid Cap Equity C ACC CHF LU0149524208 37435 0 0 0.1295 31/12/2016

Schroder ISF Swiss Small & Mid Cap Equity I ACC CHF LU0149524463 37435 0 0 0.7608 31/12/2016

Schroder ISF Taiwanese Equity A ACC USD LU0270814014 39465 0 0 0.2118 31/12/2016

Schroder ISF Taiwanese Equity A DIS USD LU0338530842 39465 0.3958 05/02/2016 0 0 31/12/2016

Schroder ISF Taiwanese Equity A DIS USD LU0338530842 39465 04/03/2016 0 31/12/2016










Schroder ISF Taiwanese Equity A DIS USD LU0338530842 39465 13/01/2017 0.3958 31/12/2016


Schroder ISF Taiwanese Equity A1 ACC USD LU0270816068 39465 0 0 0.1197 31/12/2016

Schroder ISF Taiwanese Equity B ACC USD LU0270815763 39465 0 0 0.0948 31/12/2016

Schroder ISF Taiwanese Equity B DIS USD LU0338530925 39465 0.3868 05/02/2016 0 0 31/12/2016

Schroder ISF Taiwanese Equity B DIS USD LU0338530925 39465 04/03/2016 0 31/12/2016










Schroder ISF Taiwanese Equity B DIS USD LU0338530925 39465 13/01/2017 0.3868 31/12/2016


Schroder ISF Taiwanese Equity C ACC USD LU0270815920 39465 0 0 0.3082 31/12/2016

Schroder ISF Taiwanese Equity I ACC USD LU0270816571 39465 0 0 0.5759 31/12/2016

Schroder ISF Taiwanese Equity Z ACC USD LU1281942828 42298 0 0 0.3241 31/12/2016

Schroder ISF Taiwanese Equity Z DIS USD LU1281943040 42298 0.4119 05/02/2016 0 0 31/12/2016

Schroder ISF Taiwanese Equity Z DIS USD LU1281943040 42298 04/03/2016 0 31/12/2016










Schroder ISF Taiwanese Equity Z DIS USD LU1281943040 42298 13/01/2017 0.4119 31/12/2016


Schroder ISF UK Equity A ACC GBP LU0106244527 36542 0 0 0.0947 31/12/2016

Schroder ISF UK Equity A ACC (CHF HEDGED) GBP LU1015430728 41689 0 0 0.1038 31/12/2016

Schroder ISF UK Equity A ACC (EUR HEDGED) GBP LU1015430488 41689 0 0 0.1013 31/12/2016

Schroder ISF UK Equity A ACC (USD HEDGED) GBP LU1015430645 41689 0 0 0.1179 31/12/2016

Schroder ISF UK Equity A DIS GBP LU0045667853 34072 0.1186 05/02/2016 0 0 31/12/2016

Schroder ISF UK Equity A DIS GBP LU0045667853 34072 04/03/2016 0 31/12/2016










Schroder ISF UK Equity A DIS GBP LU0045667853 34072 13/01/2017 0.1186 31/12/2016


Schroder ISF UK Equity A DIS (USD) GBP LU0575583348 40562 0.1232 05/02/2016 0 0 31/12/2016

Schroder ISF UK Equity A DIS (USD) GBP LU0575583348 40562 04/03/2016 0 31/12/2016










Schroder ISF UK Equity A DIS (USD) GBP LU0575583348 40562 13/01/2017 0.1232 31/12/2016


Schroder ISF UK Equity A1 ACC GBP LU0133714401 37188 0 0 0.054 31/12/2016

Schroder ISF UK Equity B ACC GBP LU0106245920 36542 0 0 0.059 31/12/2016

Schroder ISF UK Equity B DIS GBP LU0052724597 34502 0.1152 05/02/2016 0 0 31/12/2016

Schroder ISF UK Equity B DIS GBP LU0052724597 34502 04/03/2016 0 31/12/2016










Schroder ISF UK Equity B DIS GBP LU0052724597 34502 13/01/2017 0.1152 31/12/2016


Schroder ISF UK Equity C ACC GBP LU0106246225 36542 0 0 0.142 31/12/2016

Schroder ISF UK Equity C DIS GBP LU0062906044 35003 0.1352 05/02/2016 0 0 31/12/2016

Schroder ISF UK Equity C DIS GBP LU0062906044 35003 04/03/2016 0 31/12/2016










Schroder ISF UK Equity C DIS GBP LU0062906044 35003 13/01/2017 0.1352 31/12/2016


Schroder ISF UK Equity I ACC GBP LU0134342558 37260 0 0 0.2241 31/12/2016

Schroder ISF UK Equity S ACC GBP LU1041111730 41719 0 0 0.1625 31/12/2016

Schroder ISF UK Equity S DIS GBP LU1041111904 41719 0.184 05/02/2016 0 0 31/12/2016



income per share

(Fund Currency)


(Fund Currency)




Year end

date

Schroder ISF UK Equity S DIS GBP LU1041111904 41719 04/03/2016 0 31/12/2016










Schroder ISF UK Equity S DIS GBP LU1041111904 41719 13/01/2017 0.184 31/12/2016


Schroder ISF UK Equity Z ACC GBP LU0969112118 41577 0 0 0.148 31/12/2016

Schroder ISF UK Equity Z DIS GBP LU0969112381 41577 0.1389 05/02/2016 0 0 31/12/2016

Schroder ISF UK Equity Z DIS GBP LU0969112381 41577 04/03/2016 0 31/12/2016










Schroder ISF UK Equity Z DIS GBP LU0969112381 41577 13/01/2017 0.1389 31/12/2016


Schroder ISF UK Opportunities A Dis GBP LU0995122701 41710 2.9772 05/02/2016 0 0 31/12/2016

Schroder ISF UK Opportunities A Dis GBP LU0995122701 41710 04/03/2016 0 31/12/2016




Schroder ISF UK Opportunities A Dis GBP LU0995122701 41710 12/07/2016 1.7466 31/12/2016






Schroder ISF UK Opportunities A Dis GBP LU0995122701 41710 13/01/2017 1.2306 31/12/2016


Schroder ISF UK Opportunities A Dis (EUR) GBP LU0995123261 41710 2.4887 05/02/2016 0 0 31/12/2016

Schroder ISF UK Opportunities A Dis (EUR) GBP LU0995123261 41710 04/03/2016 0 31/12/2016




Schroder ISF UK Opportunities A Dis (EUR) GBP LU0995123261 41710 12/07/2016 1.4591 31/12/2016






Schroder ISF UK Opportunities A Dis (EUR) GBP LU0995123261 41710 13/01/2017 1.0296 31/12/2016


Schroder ISF UK Opportunities A Dis (USD) GBP LU0995123774 41710 1.7922 05/02/2016 0 0 31/12/2016

Schroder ISF UK Opportunities A Dis (USD) GBP LU0995123774 41710 04/03/2016 0 31/12/2016




Schroder ISF UK Opportunities A Dis (USD) GBP LU0995123774 41710 12/07/2016 1.0492 31/12/2016






Schroder ISF UK Opportunities A Dis (USD) GBP LU0995123774 41710 13/01/2017 0.743 31/12/2016


Schroder ISF UK Opportunities C Acc GBP LU0995123006 41710 0 0 2.2987 31/12/2016

Schroder ISF UK Opportunities C Acc (EUR HEDGED) GBP LU0995123691 41710 0 0 1.8754 31/12/2016

Schroder ISF UK Opportunities C Acc (EUR) GBP LU0995123428 41710 0 0 1.9439 31/12/2016

Schroder ISF UK Opportunities C Dis GBP LU0995122883 41710 3.036 05/02/2016 0 0 31/12/2016

Schroder ISF UK Opportunities C Dis GBP LU0995122883 41710 04/03/2016 0 31/12/2016




Schroder ISF UK Opportunities C Dis GBP LU0995122883 41710 12/07/2016 1.7797 31/12/2016






Schroder ISF UK Opportunities C Dis GBP LU0995122883 41710 13/01/2017 1.2563 31/12/2016


Schroder ISF UK Opportunities C Dis (EUR) GBP LU0995123345 41710 2.54 05/02/2016 0 0 31/12/2016

Schroder ISF UK Opportunities C Dis (EUR) GBP LU0995123345 41710 04/03/2016 0 31/12/2016




Schroder ISF UK Opportunities C Dis (EUR) GBP LU0995123345 41710 12/07/2016 1.488 31/12/2016






Schroder ISF UK Opportunities C Dis (EUR) GBP LU0995123345 41710 13/01/2017 1.052 31/12/2016


Schroder ISF UK Opportunities C Dis (USD) GBP LU0995123857 41710 05/02/2016 0 31/12/2016

Schroder ISF UK Opportunities C Dis (USD) GBP LU0995123857 41710 1.8303 04/03/2016 0 0 31/12/2016




Schroder ISF UK Opportunities C Dis (USD) GBP LU0995123857 41710 12/07/2016 1.0722 31/12/2016






Schroder ISF UK Opportunities C Dis (USD) GBP LU0995123857 41710 13/01/2017 0.7581 31/12/2016


Schroder ISF UK Opportunities S Dis GBP LU1046234099 41738 3.0686 05/02/2016 0 0 31/12/2016

Schroder ISF UK Opportunities S Dis GBP LU1046234099 41738 04/03/2016 0 31/12/2016




Schroder ISF UK Opportunities S Dis GBP LU1046234099 41738 12/07/2016 1.7964 31/12/2016






Schroder ISF UK Opportunities S Dis GBP LU1046234099 41738 13/01/2017 1.2722 31/12/2016


Schroder ISF US Dollar Bond A ACC USD LU0106260564 36542 0 0 0.4869 31/12/2016

Schroder ISF US Dollar Bond A ACC (EUR HEDGED) USD LU0291343597 39185 0 0 3.6338 31/12/2016

Schroder ISF US Dollar Bond A DIS USD LU0083284397 35817 0.3551 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond A DIS USD LU0083284397 35817 04/03/2016 0 31/12/2016

Schroder ISF US Dollar Bond A DIS USD LU0083284397 35817 11/04/2016 0.0882 31/12/2016











Schroder ISF US Dollar Bond A DIS (EUR HEDGED) USD LU0671503091 40807 4.2544 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond A DIS (EUR HEDGED) USD LU0671503091 40807 04/03/2016 0 31/12/2016

Schroder ISF US Dollar Bond A DIS (EUR HEDGED) USD LU0671503091 40807 11/04/2016 1.0849 31/12/2016









income per share

(Fund Currency)


(Fund Currency)




Year end

date





Schroder ISF US Dollar Bond A DIS (GBP HEDGED) USD LU0523278819 40375 4.316 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond A DIS (GBP HEDGED) USD LU0523278819 40375 04/03/2016 0 31/12/2016

Schroder ISF US Dollar Bond A DIS (GBP HEDGED) USD LU0523278819 40375 11/04/2016 1.145 31/12/2016











Schroder ISF US Dollar Bond A1 ACC USD LU0133715127 37267 0 0 0.2224 31/12/2016

Schroder ISF US Dollar Bond A1 DIS USD LU0801193565 41108 0.5639 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond A1 DIS USD LU0801193565 41108 04/03/2016 0 31/12/2016

Schroder ISF US Dollar Bond A1 DIS USD LU0801193565 41108 11/04/2016 0.1421 31/12/2016











Schroder ISF US Dollar Bond A1 DIS (EUR HEDGED) USD LU0671503174 40807 4.1416 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond A1 DIS (EUR HEDGED) USD LU0671503174 40807 04/03/2016 0 31/12/2016

Schroder ISF US Dollar Bond A1 DIS (EUR HEDGED) USD LU0671503174 40807 11/04/2016 1.0582 31/12/2016











Schroder ISF US Dollar Bond B ACC USD LU0106260721 36542 0 0 0.3112 31/12/2016

Schroder ISF US Dollar Bond B ACC (EUR HEDGED) USD LU0291343753 39185 0 0 2.449 31/12/2016

Schroder ISF US Dollar Bond B DIS USD LU0083284470 35867 0.3741 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond B DIS USD LU0083284470 35867 04/03/2016 0 31/12/2016










Schroder ISF US Dollar Bond B DIS USD LU0083284470 35867 13/01/2017 0.3741 31/12/2016


Schroder ISF US Dollar Bond B DIS (EUR HEDGED) USD LU0671503257 40807 4.0616 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond B DIS (EUR HEDGED) USD LU0671503257 40807 04/03/2016 0 31/12/2016

Schroder ISF US Dollar Bond B DIS (EUR HEDGED) USD LU0671503257 40807 11/04/2016 1.0376 31/12/2016











Schroder ISF US Dollar Bond C ACC USD LU0106261026 36542 0 0 0.5746 31/12/2016

Schroder ISF US Dollar Bond C ACC (EUR HEDGED) USD LU0291343910 39185 0 0 4.0316 31/12/2016

Schroder ISF US Dollar Bond C ACC (EUR) USD LU1121913724 41941 0 0 5.2407 31/12/2016

Schroder ISF US Dollar Bond C ACC (SEK HEDGED) USD LU1394062738 42488 0 0 2.9746 31/12/2016

Schroder ISF US Dollar Bond C DIS USD LU0083284553 35779 0.3902 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond C DIS USD LU0083284553 35779 04/03/2016 0 31/12/2016










Schroder ISF US Dollar Bond C DIS USD LU0083284553 35779 13/01/2017 0.3902 31/12/2016


Schroder ISF US Dollar Bond C DIS (EUR HEDGED) USD LU0856522494 41255 4.7365 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond C DIS (EUR HEDGED) USD LU0856522494 41255 04/03/2016 0 31/12/2016










Schroder ISF US Dollar Bond C DIS (EUR HEDGED) USD LU0856522494 41255 13/01/2017 4.7365 31/12/2016


Schroder ISF US Dollar Bond I ACC USD LU0134342988 37361 0 0 0.8612 31/12/2016

Schroder ISF US Dollar Bond I ACC (EUR HEDGED) USD LU0291344306 39185 0 0 6.0111 31/12/2016

Schroder ISF US Dollar Bond S Dis USD LU1046234172 41738 0.3899 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond S Dis USD LU1046234172 41738 04/03/2016 0 31/12/2016

Schroder ISF US Dollar Bond S Dis USD LU1046234172 41738 11/04/2016 0.0979 31/12/2016











Schroder ISF US Dollar Bond X ACC USD LU1509907264 42697 0 0 0.1062 31/12/2016

Schroder ISF US Dollar Bond Z Acc USD LU1281939287 42284 0 0 0.6555 31/12/2016

Schroder ISF US Dollar Bond Z Acc (EUR HEDGED) USD LU1281939873 42284 0 0 3.8152 31/12/2016

Schroder ISF US Dollar Bond Z Dis USD LU1281939444 42284 0.3948 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond Z Dis USD LU1281939444 42284 04/03/2016 0 31/12/2016

Schroder ISF US Dollar Bond Z Dis USD LU1281939444 42284 11/04/2016 0.0989 31/12/2016











Schroder ISF US Dollar Bond Z Dis (EUR HEDGED) USD LU1281940020 42284 4.6268 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond Z Dis (EUR HEDGED) USD LU1281940020 42284 04/03/2016 0 31/12/2016

Schroder ISF US Dollar Bond Z Dis (EUR HEDGED) USD LU1281940020 42284 11/04/2016 1.178 31/12/2016









income per share

(Fund Currency)


(Fund Currency)




Year end

date





Schroder ISF US Dollar Bond Z Dis (GBP HEDGED) USD LU1281940376 42284 4.3408 05/02/2016 0 0 31/12/2016

Schroder ISF US Dollar Bond Z Dis (GBP HEDGED) USD LU1281940376 42284 04/03/2016 0 31/12/2016

Schroder ISF US Dollar Bond Z Dis (GBP HEDGED) USD LU1281940376 42284 11/04/2016 1.1491 31/12/2016











Schroder ISF US Dollar Liquidity A ACC USD LU0136043808 37155 0 0 0.2862 31/12/2016

Schroder ISF US Dollar Liquidity A Acc (EUR) USD LU1133289592 41962 0 0 0.3268 31/12/2016

Schroder ISF US Dollar Liquidity A1 ACC USD LU0135992468 37155 0 0 0.2706 31/12/2016

Schroder ISF US Dollar Liquidity B ACC USD LU0136043980 37155 0 0 0.2842 31/12/2016

Schroder ISF US Dollar Liquidity B ACC (EUR) USD LU1133289758 41962 0 0 0.3478 31/12/2016

Schroder ISF US Dollar Liquidity C ACC USD LU0136044012 37155 0 0 0.3951 31/12/2016

Schroder ISF US Dollar Liquidity C ACC (EUR) USD LU0511055591 40326 0 0 0.3693 31/12/2016

Schroder ISF US Dollar Liquidity I ACC USD LU0136044103 37441 0 0 0.5544 31/12/2016

Schroder ISF US Large Cap A ACC USD LU0106261372 36542 0 0 0 31/12/2016

Schroder ISF US Large Cap A ACC (EUR HEDGED) USD LU0271483876 39010 0 0 0 31/12/2016

Schroder ISF US Large Cap A ACC (EUR) USD LU0248185190 38798 0 0 0 31/12/2016

Schroder ISF US Large Cap A ACC (NOK) USD LU0994295185 41612 0 0 0 31/12/2016

Schroder ISF US Large Cap A DIS USD LU0006306889 34183 1.403 05/02/2016 0 0 31/12/2016

Schroder ISF US Large Cap A DIS USD LU0006306889 34183 04/03/2016 0 31/12/2016










Schroder ISF US Large Cap A DIS USD LU0006306889 34183 13/01/2017 1.403 31/12/2016


Schroder ISF US Large Cap A Dis (GBP) USD LU1062721748 41773 1.3617 05/02/2016 0 0 31/12/2016

Schroder ISF US Large Cap A Dis (GBP) USD LU1062721748 41773 04/03/2016 0 31/12/2016










Schroder ISF US Large Cap A Dis (GBP) USD LU1062721748 41773 13/01/2017 1.3617 31/12/2016


Schroder ISF US Large Cap A1 ACC USD LU0133715804 37267 0 0 0 31/12/2016

Schroder ISF US Large Cap A1 ACC (EUR HEDGED) USD LU0271484924 39010 0 0 0 31/12/2016

Schroder ISF US Large Cap A1 ACC (EUR) USD LU0248185273 38798 0 0 0 31/12/2016

Schroder ISF US Large Cap B ACC USD LU0106261455 36542 0 0 0 31/12/2016

Schroder ISF US Large Cap B ACC (EUR HEDGED) USD LU0271484411 39010 0 0 0 31/12/2016

Schroder ISF US Large Cap B ACC (EUR) USD LU0248185513 38798 0 0 0 31/12/2016

Schroder ISF US Large Cap C ACC USD LU0106261539 36542 0 0 0.3263 31/12/2016

Schroder ISF US Large Cap C ACC (EUR HEDGED) USD LU0271484684 39010 0 0 0.4373 31/12/2016

Schroder ISF US Large Cap C ACC (EUR) USD LU0248185604 38798 0 0 0.3301 31/12/2016

Schroder ISF US Large Cap C ACC (SEK HEDGED) USD LU1413919843 42529 0 0 0.1561 31/12/2016

Schroder ISF US Large Cap C DIS USD LU0062903884 35011 1.5791 05/02/2016 0 0 31/12/2016

Schroder ISF US Large Cap C DIS USD LU0062903884 35011 04/03/2016 0 31/12/2016










Schroder ISF US Large Cap C DIS USD LU0062903884 35011 13/01/2017 1.5791 31/12/2016


Schroder ISF US Large Cap I ACC USD LU0134343796 37286 0 0 1.9195 31/12/2016

Schroder ISF US Large Cap I ACC (EUR HEDGED) USD LU0345313588 39500 0 0 2.3879 31/12/2016

Schroder ISF US Large Cap S ACC USD LU1041112035 41719 0 0 0.8423 31/12/2016

Schroder ISF US Large Cap S DIS USD LU1041112209 41719 1.6666 05/02/2016 0 0 31/12/2016

Schroder ISF US Large Cap S DIS USD LU1041112209 41719 04/03/2016 0 31/12/2016










Schroder ISF US Large Cap S DIS USD LU1041112209 41719 13/01/2017 1.6666 31/12/2016


Schroder ISF US Large Cap Z ACC (EUR HEDGED) USD LU0969112621 41577 0 0 0.6562 31/12/2016

Schroder ISF US Large Cap Z ACC (EUR) USD LU0969112548 41577 0 0 0.5526 31/12/2016

Schroder ISF US Small & Mid Cap Equity A ACC USD LU0205193047 38331 0 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity A ACC (EUR HEDGED) USD LU0334663233 39430 0 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity A ACC (EUR) USD LU0248178732 38804 0 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity A DIS USD LU0205194284 38331 2.2963 05/02/2016 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity A DIS USD LU0205194284 38331 04/03/2016 0 31/12/2016










Schroder ISF US Small & Mid Cap Equity A DIS USD LU0205194284 38331 13/01/2017 2.2963 31/12/2016


Schroder ISF US Small & Mid Cap Equity A1 ACC USD LU0205193989 38331 0 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity A1 ACC (EUR HEDGED) USD LU0334663589 39430 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity A1 ACC (EUR) USD LU0248177338 38804 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity B ACC USD LU0205193559 38331 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity B ACC (EUR HEDGED) USD LU0334663316 39430 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity B ACC (EUR) USD LU0248178062 38804 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity C ACC USD LU0205193807 38331 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity C ACC (EUR HEDGED) USD LU0334663407 39430 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity C ACC (EUR) USD LU0248177502 38804 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity C DIS USD LU0205194367 38331 2.5122 05/02/2016 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity C DIS USD LU0205194367 38331 04/03/2016 0 31/12/2016










Schroder ISF US Small & Mid Cap Equity C DIS USD LU0205194367 38331 13/01/2017 2.5122 31/12/2016


Schroder ISF US Small & Mid Cap Equity I ACC USD LU0205194011 38331 0 0 3.2078 31/12/2016

Schroder ISF US Small & Mid Cap Equity I DIS (EUR HEDGED) USD LU0501221401 40284 2.2642 05/02/2016 0 0.1719 31/12/2016

Schroder ISF US Small & Mid Cap Equity I DIS (EUR HEDGED) USD LU0501221401 40284 04/03/2016 0 31/12/2016







income per share

(Fund Currency)


(Fund Currency)




Year end

date






Schroder ISF US Small & Mid Cap Equity I DIS (EUR HEDGED) USD LU0501221401 40284 13/01/2017 2.2642 31/12/2016


Schroder ISF US Small & Mid Cap Equity S ACC USD LU1041112381 41719 0 0 0.8128 31/12/2016

Schroder ISF US Small & Mid Cap Equity S DIS USD LU1041112548 41719 2.5571 05/02/2016 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity S DIS USD LU1041112548 41719 04/03/2016 0 31/12/2016










Schroder ISF US Small & Mid Cap Equity S DIS USD LU1041112548 41719 13/01/2017 2.5571 31/12/2016


Schroder ISF US Small & Mid Cap Equity X ACC USD LU0607219986 40627 0 0 0 31/12/2016

Schroder ISF US Small & Mid Cap Equity Z Acc USD LU1492834632 42648 0 0 0.0458 31/12/2016

Schroder ISF US Small & Mid Cap Equity Z ACC (EUR HEDGED) USD LU0969112464 41577 0 0 0.0294 31/12/2016

Schroder ISF US Small & Mid Cap Equity Z ACC (EUR) USD LU0969112894 41577 0 0 0.0579 31/12/2016

Schroder ISF US Smaller Companies A ACC USD LU0106261612 36542 0 0 0 31/12/2016

Schroder ISF US Smaller Companies A DIS USD LU0012050646 32709 1.1289 05/02/2016 0 0 31/12/2016

Schroder ISF US Smaller Companies A DIS USD LU0012050646 32709 04/03/2016 0 31/12/2016










Schroder ISF US Smaller Companies A DIS USD LU0012050646 32709 13/01/2017 1.1289 31/12/2016


Schroder ISF US Smaller Companies A1 ACC USD LU0133716109 37134 0 0 0 31/12/2016

Schroder ISF US Smaller Companies B ACC USD LU0106261885 36542 0 0 0 31/12/2016

Schroder ISF US Smaller Companies B DIS USD LU0052718862 34458 0.9831 05/02/2016 0 0 31/12/2016

Schroder ISF US Smaller Companies B DIS USD LU0052718862 34458 04/03/2016 0 31/12/2016










Schroder ISF US Smaller Companies B DIS USD LU0052718862 34458 13/01/2017 0.9831 31/12/2016


Schroder ISF US Smaller Companies C ACC USD LU0106262180 36542 0 0 0 31/12/2016

Schroder ISF US Smaller Companies C DIS USD LU0062903702 35003 1.2876 05/02/2016 0 0 31/12/2016

Schroder ISF US Smaller Companies C DIS USD LU0062903702 35003 04/03/2016 0 31/12/2016










Schroder ISF US Smaller Companies C DIS USD LU0062903702 35003 13/01/2017 1.2876 31/12/2016


Schroder ISF US Smaller Companies I ACC USD LU0134344257 37342 0 0 1.6865 31/12/2016

Schroder ISF Wealth Preservation A ACC EUR LU0107768052 36616 0 0 0 31/12/2016

Schroder ISF Wealth Preservation A DIS EUR LU0107768300 37054 0.1019 05/02/2016 0 0 31/12/2016

Schroder ISF Wealth Preservation A DIS EUR LU0107768300 37054 04/03/2016 0 31/12/2016










Schroder ISF Wealth Preservation A DIS EUR LU0107768300 37054 13/01/2017 0.1019 31/12/2016


Schroder ISF Wealth Preservation A1 ACC EUR LU0133717412 37664 0 0 0 31/12/2016

Schroder ISF Wealth Preservation A1 ACC (USD) EUR LU0251571252 38831 0 0 0 31/12/2016

Schroder ISF Wealth Preservation A1 DIS EUR LU0211452114 38387 0.1012 05/02/2016 0 0 31/12/2016

Schroder ISF Wealth Preservation A1 DIS EUR LU0211452114 38387 04/03/2016 0 31/12/2016










Schroder ISF Wealth Preservation A1 DIS EUR LU0211452114 38387 13/01/2017 0.1012 31/12/2016


Schroder ISF Wealth Preservation A1 DIS (USD) EUR LU0251571500 38831 0.1012 05/02/2016 0 0 31/12/2016

Schroder ISF Wealth Preservation A1 DIS (USD) EUR LU0251571500 38831 04/03/2016 0 31/12/2016










Schroder ISF Wealth Preservation A1 DIS (USD) EUR LU0251571500 38831 13/01/2017 0.1012 31/12/2016


Schroder ISF Wealth Preservation B ACC EUR LU0107768136 36616 0 0 0 31/12/2016

Schroder ISF Wealth Preservation B DIS EUR LU0107768482 36938 0.1137 05/02/2016 0 0 31/12/2016

Schroder ISF Wealth Preservation B DIS EUR LU0107768482 36938 04/03/2016 0 31/12/2016










Schroder ISF Wealth Preservation B DIS EUR LU0107768482 36938 13/01/2017 0.1137 31/12/2016


Schroder ISF Wealth Preservation C ACC EUR LU0107768219 36616 0 0 0.015 31/12/2016

Schroder ISF Wealth Preservation I ACC EUR LU0134345908 37286 0 0 0.1981 31/12/2016

- Each share class not Liquidated during the year, remains a reporting fund at the date of this report, 30 June 2017

- The fund operates full equalisation. The equalisation amount per unit of interest is available on the website at http://www.schroders.com/equalisation

- The fund distribution date is 30 June 2017 (being six months following the last day of the fund reporting period), where the fund distribution refers to reportable income per share less amounts distributed per share.

Documents

Schroder International Selection Fund Reportable Income · Schroder ISF Asian Bond Absolute Return A DIS (HKD) USD LU0532872552 25/08/2010 02/06/2017 0 31/12/2016 Schroder ISF Asian