| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,507301 | 16/01/2025 | 1,42% | 22,66% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 37,592582 | 16/01/2025 | 1,42% | -1,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 48,224900 | 16/01/2025 | 1,38% | 2,50% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 125,018871 | 16/01/2025 | -1,30% | -10,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,596300 | 16/01/2025 | 0,24% | 5,88% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 348,822901 | 16/01/2025 | -1,27% | 9,60% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,738415 | 16/01/2025 | 1,45% | 25,39% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,966608 | 16/01/2025 | 1,43% | 23,15% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 27,815700 | 16/01/2025 | -0,23% | -21,77% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 32,901480 | 16/01/2025 | 0,99% | -7,48% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,678300 | 16/01/2025 | -0,23% | -23,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 24,808700 | 16/01/2025 | -0,25% | -23,05% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 30,229653 | 16/01/2025 | 0,96% | -8,99% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,127300 | 16/01/2025 | -0,25% | -25,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,093300 | 16/01/2025 | -0,25% | -22,93% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 30,018594 | 16/01/2025 | 0,96% | -8,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,360300 | 16/01/2025 | -0,25% | -24,98% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 29,863900 | 16/01/2025 | -0,21% | -20,75% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 35,313084 | 16/01/2025 | 1,00% | -6,27% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,045400 | 16/01/2025 | -0,21% | -22,90% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,376724 | 16/01/2025 | -0,21% | -22,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,733699 | 16/01/2025 | -1,72% | -20,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 29,583139 | 16/01/2025 | 1,00% | -8,73% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 33,556800 | 16/01/2025 | -0,19% | -19,66% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 32,843700 | 16/01/2025 | -0,20% | -20,46% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,347200 | 16/01/2025 | -0,21% | -22,76% | * |
| SCHRODER ISF GLOBAL MANAGED GROWTH A ACC USD | MIXTO FLEXIBLE | 121,010027 | 16/01/2025 | 1,74% | 12,74% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC USD | MIXTO FLEXIBLE | 125,026967 | 16/01/2025 | 1,77% | 15,33% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 116,002046 | 16/01/2025 | 1,90% | 2,88% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC USD | MIXTO FLEXIBLE | 125,772099 | 16/01/2025 | 1,78% | 15,62% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 116,780889 | 16/01/2025 | 1,90% | 3,17% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC USD | MIXTO FLEXIBLE | 127,788065 | 16/01/2025 | 1,80% | 16,90% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 118,801827 | 16/01/2025 | 1,92% | 4,36% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH IZ ACC USD | MIXTO FLEXIBLE | 125,277551 | 16/01/2025 | 1,77% | 15,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 131,424168 | 16/01/2025 | 1,47% | 9,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 114,802239 | 16/01/2025 | 1,06% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 153,874500 | 16/01/2025 | 1,21% | 4,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 121,213876 | 16/01/2025 | 2,14% | -9,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 122,523526 | 16/01/2025 | 0,95% | -7,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 107,916900 | 16/01/2025 | 1,21% | -3,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 142,505100 | 16/01/2025 | 1,19% | 2,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 174,136343 | 16/01/2025 | -0,33% | 5,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 95,121900 | 16/01/2025 | 1,19% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 99,934300 | 16/01/2025 | 1,19% | -4,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 140,318300 | 16/01/2025 | 1,18% | 2,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 98,431700 | 16/01/2025 | 1,18% | -5,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,710004 | 16/01/2025 | 1,50% | 12,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 172,565000 | 16/01/2025 | 1,24% | 6,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,011195 | 16/01/2025 | 2,47% | 25,95% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 145,545400 | 16/01/2025 | 1,24% | -1,22% | ** |
