***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 11/12 | 1,90% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 11/12 | -4,41% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 11/12 | -6,12% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 11/12 | -1,50% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 11/12 | -4,40% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 11/12 | -3,41% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 11/12 | -0,22% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 11/12 | 1,05% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 11/12 | -3,08% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 11/12 | -2,43% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 11/12 | -9,94% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 11/12 | -10,16% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 11/12 | -6,59% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 11/12 | -5,76% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 11/12 | -8,51% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 11/12 | 0,30% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 11/12 | -9,94% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 11/12 | 2,02% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 11/12 | 4,54% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 11/12 | 5,06% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 11/12 | 1,54% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 11/12 | 4,85% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 11/12 | -3,92% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 11/12 | 6,21% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 11/12 | -0,90% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 11/12 | -3,80% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 11/12 | -2,49% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 11/12 | -6,02% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 11/12 | -9,39% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 11/12 | 2,66% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 11/12 | -3,19% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 11/12 | -1,82% |
| * SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 11/12 | -8,80% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 11/12 | 3,34% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 11/12 | 6,36% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 11/12 | -3,69% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 11/12 | 5,06% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 11/12 | 6,41% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 11/12 | 2,78% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 11/12 | -5,33% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 11/12 | -0,71% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 11/12 | -3,63% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 11/12 | 0,61% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 11/12 | 1,85% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 11/12 | -1,66% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 11/12 | -9,41% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 11/12 | -4,99% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 11/12 | -5,83% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 11/12 | -9,22% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 11/12 | -7,78% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 11/12 | 1,15% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 11/12 | 12,06% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 11/12 | 1,57% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 11/12 | 1,63% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 11/12 | 11,66% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 11/12 | 1,28% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 11/12 | 13,10% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 11/12 | 2,22% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 11/12 | 2,40% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 11/12 | 2,77% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 11/12 | 3,36% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 11/12 | 2,63% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 11/12 | 0,67% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 11/12 | 2,68% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 11/12 | 8,21% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 11/12 | 12,48% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 11/12 | -2,22% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 11/12 | 7,32% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 11/12 | 7,17% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 11/12 | 8,72% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 11/12 | -1,76% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 11/12 | 4,89% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 11/12 | 7,84% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 11/12 | 8,11% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 11/12 | 7,80% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 11/12 | 9,36% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 11/12 | 5,49% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 11/12 | -1,17% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 11/12 | -2,69% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 11/12 | 10,23% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 11/12 | 6,32% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 11/12 | -0,36% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 11/12 | 9,83% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 11/12 | 9,66% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 11/12 | 8,38% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 11/12 | 13,00% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 11/12 | 17,13% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 11/12 | 2,78% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 11/12 | 19,72% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 11/12 | 8,81% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 11/12 | 8,89% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 11/12 | 8,27% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 11/12 | 13,53% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 11/12 | 3,19% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 11/12 | 3,27% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 11/12 | 8,28% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 11/12 | 12,89% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 11/12 | 2,68% |
