**** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 11/06 | 13,57% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 11/06 | 10,19% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 11/06 | 13,26% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 11/06 | 10,20% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 11/06 | -0,60% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 11/06 | 2,17% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 11/06 | 4,67% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 11/06 | 0,25% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 11/06 | -1,47% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 11/06 | 6,91% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 11/06 | -0,40% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 11/06 | 2,38% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 11/06 | 0,47% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 11/06 | 0,45% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 11/06 | -1,27% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 11/06 | 0,81% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 11/06 | -0,62% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 11/06 | 2,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 11/06 | 2,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 11/06 | -1,49% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 11/06 | -0,22% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 11/06 | 1,52% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 11/06 | 2,56% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 11/06 | -0,22% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 11/06 | 2,56% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 11/06 | 1,77% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 11/06 | 2,83% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 11/06 | 2,62% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 11/06 | 0,02% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 11/06 | -1,71% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 11/06 | 0,02% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 11/06 | 2,78% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 11/06 | -1,94% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 11/06 | -0,60% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 11/06 | -1,48% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 11/06 | -0,82% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 11/06 | -1,71% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 11/06 | 0,35% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 11/06 | 3,44% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 11/06 | 3,16% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 11/06 | 2,18% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 11/06 | -2,67% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 11/06 | 0,09% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 11/06 | -0,56% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 11/06 | 6,95% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 11/06 | -0,57% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 11/06 | 0,49% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 11/06 | -0,35% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 11/06 | 1,38% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 11/06 | 2,42% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 11/06 | 0,86% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 11/06 | 2,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 11/06 | 4,02% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 11/06 | -2,62% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 11/06 | -2,39% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 11/06 | -0,72% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 11/06 | -0,33% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 11/06 | -1,20% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 11/06 | 0,32% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 11/06 | 0,46% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 11/06 | -1,05% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 11/06 | -1,55% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 11/06 | -0,34% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 11/06 | -1,48% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 11/06 | -1,77% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 11/06 | -0,57% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 11/06 | -1,70% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 11/06 | -0,28% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 11/06 | 2,74% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 11/06 | -0,05% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 11/06 | 1,15% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 11/06 | 2,70% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 11/06 | -0,76% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 11/06 | -1,26% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 11/06 | -0,05% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 11/06 | -1,19% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 11/06 | 3,01% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 11/06 | -0,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 11/06 | 0,25% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 11/06 | -0,88% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 11/06 | 0,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 11/06 | 2,76% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 11/06 | -0,19% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 11/06 | 0,04% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 11/06 | 1,77% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 11/06 | 1,25% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 11/06 | 2,79% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 11/06 | -2,23% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 11/06 | -2,01% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 11/06 | -0,33% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 11/06 | -0,82% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 11/06 | -1,20% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 11/06 | 0,70% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 11/06 | 0,03% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 11/06 | 4,22% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 11/06 | 4,26% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 11/06 | 6,93% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 11/06 | 3,99% |
