***** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 26/02 | 2,26% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 26/02 | 5,56% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 26/02 | 5,32% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 26/02 | 5,57% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 26/02 | 7,28% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 26/02 | 5,64% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 26/02 | 6,00% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 26/02 | 7,03% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 26/02 | 5,40% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 26/02 | 5,64% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 26/02 | 5,55% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 26/02 | 5,31% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 26/02 | 5,56% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 26/02 | 7,38% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 26/02 | 5,73% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 26/02 | 6,10% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 26/02 | 5,50% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 26/02 | 5,73% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 26/02 | 6,10% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 26/02 | 5,49% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 26/02 | 5,88% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 26/02 | 6,25% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 26/02 | 5,64% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 26/02 | 5,78% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 26/02 | 5,54% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 26/02 | 5,78% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 26/02 | 0,88% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 26/02 | 0,68% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 26/02 | 6,21% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 26/02 | -0,04% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 26/02 | 0,88% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 26/02 | 7,00% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 26/02 | 0,95% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 26/02 | 0,75% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 26/02 | 1,97% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 26/02 | 0,06% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 26/02 | 0,04% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 26/02 | 0,95% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 26/02 | 0,87% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 26/02 | 0,67% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 26/02 | 0,67% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 26/02 | 0,87% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 26/02 | 1,01% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 26/02 | 1,22% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 26/02 | 0,81% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 26/02 | 1,01% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 26/02 | 0,81% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 26/02 | 1,31% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 26/02 | 0,91% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 26/02 | 0,83% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 26/02 | 1,34% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 26/02 | 0,94% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 26/02 | 1,02% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 26/02 | 0,82% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 26/02 | -1,22% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 26/02 | -0,52% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 26/02 | 1,02% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 26/02 | -0,60% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 26/02 | 0,93% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 26/02 | 1,14% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 26/02 | 1,05% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 26/02 | 0,95% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 26/02 | 0,56% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 26/02 | -0,08% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 26/02 | -0,17% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 26/02 | -0,53% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 26/02 | 6,88% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 26/02 | 2,17% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 26/02 | 1,08% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 26/02 | 0,84% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 26/02 | 1,05% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 26/02 | 0,66% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 26/02 | 1,86% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 26/02 | 0,64% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 26/02 | 5,76% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 26/02 | 1,44% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 26/02 | 0,11% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 26/02 | 0,12% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 26/02 | 0,31% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 26/02 | -0,43% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 26/02 | 0,89% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 26/02 | 1,13% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 26/02 | -0,09% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 26/02 | 4,27% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 26/02 | -0,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 26/02 | 0,84% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 26/02 | 1,23% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 26/02 | 0,75% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 26/02 | 0,76% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 26/02 | 2,28% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 26/02 | 0,86% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 26/02 | 0,95% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 26/02 | 1,96% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 26/02 | 0,74% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 26/02 | 0,22% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 26/02 | 0,99% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 26/02 | -0,35% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 26/02 | 0,94% |
