* SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 12/12 | 1,58% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 12/12 | 10,97% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/12 | 11,32% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/12 | 12,72% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 12/12 | 8,57% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 12/12 | 18,30% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 12/12 | 2,01% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 12/12 | 11,46% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/12 | 12,19% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 12/12 | 1,53% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 12/12 | 10,92% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/12 | 11,95% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/12 | 13,36% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/12 | 9,19% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 02/12 | 16,16% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 12/12 | 2,58% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 12/12 | 13,09% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 12/12 | 9,18% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 12/12 | 1,78% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/12 | 14,35% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 12/12 | 10,13% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 12/12 | 3,45% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 12/12 | 13,66% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 12/12 | 2,84% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 12/12 | 13,67% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 12/12 | 3,11% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 12/12 | -6,75% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 12/12 | -3,64% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 12/12 | -10,32% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 12/12 | 0,43% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 12/12 | 0,25% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 12/12 | 3,54% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 12/12 | -6,35% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 12/12 | -5,41% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 12/12 | -9,93% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 12/12 | -9,94% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 12/12 | 0,85% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 12/12 | 3,06% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 12/12 | -6,80% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 12/12 | -6,80% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 12/12 | 0,38% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 12/12 | 3,92% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 12/12 | 0,19% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 12/12 | -6,00% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 12/12 | 3,91% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 12/12 | -6,00% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 02/12 | 3,41% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 12/12 | 0,75% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 12/12 | -5,48% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 12/12 | -5,88% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 12/12 | 10,49% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 12/12 | 1,39% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 12/12 | 6,60% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 12/12 | -3,57% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 12/12 | -12,06% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 12/12 | -10,42% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 12/12 | 1,86% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 12/12 | -10,83% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 12/12 | 1,40% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 12/12 | 7,26% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 12/12 | -2,25% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 12/12 | -2,72% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 12/12 | -5,04% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 12/12 | 0,36% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/12 | -9,12% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 12/12 | -10,55% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 12/12 | 2,12% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 12/12 | 4,13% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 12/12 | 10,89% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 12/12 | 5,49% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 12/12 | 1,65% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 12/12 | -4,60% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 12/12 | -6,36% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 12/12 | -1,59% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 12/12 | -4,59% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 12/12 | -3,42% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 12/12 | -0,29% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 12/12 | 0,99% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 12/12 | -3,31% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 12/12 | -2,67% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 12/12 | -10,12% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 12/12 | -10,39% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/12 | -6,68% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/12 | -5,85% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 12/12 | -8,69% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 12/12 | 0,61% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 12/12 | -10,12% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 12/12 | 1,95% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 12/12 | 4,59% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 12/12 | 4,99% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 12/12 | 1,47% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 12/12 | 4,78% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 12/12 | -3,93% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 12/12 | 6,15% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 12/12 | -0,99% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 12/12 | -4,00% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 12/12 | -2,72% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 12/12 | -6,11% |
