**** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 09/09 | 8,69% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 09/09 | 0,63% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 09/09 | -1,54% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 09/09 | 1,40% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 09/09 | -1,46% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 09/09 | -8,86% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 09/09 | 6,73% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 09/09 | 6,84% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 09/09 | 6,89% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 09/09 | 3,72% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 09/09 | 7,08% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 09/09 | 7,48% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 09/09 | 6,95% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 09/09 | 8,22% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 09/09 | 7,69% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 09/09 | 6,15% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 09/09 | 5,24% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 09/09 | 5,89% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 09/09 | 10,50% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 09/09 | 10,95% |
