**** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 16/12 | 5,01% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 16/12 | 15,53% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 16/12 | 4,40% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 16/12 | 17,09% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 16/12 | 5,81% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 16/12 | 17,51% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 16/12 | 18,22% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 16/12 | 6,81% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 16/12 | 6,04% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 16/12 | 10,00% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 16/12 | -0,83% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 16/12 | 8,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 16/12 | 8,89% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 16/12 | 10,47% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 16/12 | 6,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 16/12 | 15,36% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 16/12 | -0,40% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 16/12 | 9,23% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 16/12 | 9,94% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 16/12 | -0,88% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 16/12 | 8,70% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 16/12 | 9,51% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 16/12 | 11,11% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 16/12 | 7,05% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 16/12 | 0,16% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 16/12 | 10,84% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 16/12 | 7,05% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 16/12 | -0,62% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 16/12 | 12,08% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 16/12 | 7,99% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 16/12 | 1,02% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 16/12 | 11,40% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 16/12 | 0,42% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 16/12 | 11,41% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 16/12 | 3,10% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 16/12 | -7,11% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 16/12 | -4,43% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 16/12 | -10,67% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 16/12 | 0,42% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 16/12 | -0,56% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 16/12 | 3,53% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 16/12 | -6,71% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 16/12 | -5,57% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 16/12 | -10,27% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 16/12 | -10,28% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 16/12 | 0,85% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 16/12 | 3,05% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 16/12 | -7,16% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 16/12 | -7,16% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 16/12 | 0,37% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 16/12 | 3,92% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 16/12 | 0,22% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 16/12 | -6,35% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 16/12 | 3,92% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 16/12 | -6,35% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 16/12 | 0,79% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 16/12 | -5,83% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 16/12 | -6,23% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 16/12 | 10,87% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 16/12 | 1,69% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 16/12 | 6,93% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 16/12 | -3,64% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 16/12 | -12,09% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 16/12 | -10,48% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 16/12 | 2,17% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 16/12 | -10,90% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 16/12 | 1,71% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 16/12 | 7,59% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 16/12 | -2,30% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 16/12 | -2,78% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 16/12 | -5,31% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 16/12 | 0,45% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 16/12 | -9,38% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 16/12 | -10,80% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 16/12 | 1,39% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 16/12 | 4,04% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 16/12 | 10,65% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 16/12 | 5,59% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 16/12 | 1,78% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 16/12 | -4,87% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 12/12 | -6,36% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 16/12 | -1,66% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 16/12 | -4,86% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 16/12 | -4,11% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 16/12 | -0,38% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 16/12 | 1,08% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 16/12 | -3,18% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 16/12 | -2,54% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 16/12 | -10,37% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 12/12 | -10,39% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 16/12 | -6,74% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 16/12 | -5,91% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 16/12 | -8,95% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 16/12 | 0,90% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 16/12 | -10,38% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 16/12 | 2,05% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 16/12 | 4,74% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 16/12 | 5,09% |
