* SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 30/07 | 0,25% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 30/07 | -2,59% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 30/07 | 2,28% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 30/07 | -6,72% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 30/07 | -4,55% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 30/07 | -8,68% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 30/07 | -8,69% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 30/07 | 0,51% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 30/07 | 1,98% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 30/07 | -6,99% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 30/07 | -6,99% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 30/07 | 0,22% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 30/07 | 2,51% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 30/07 | -0,30% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 30/07 | -6,50% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 30/07 | 2,51% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 30/07 | -6,50% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 30/07 | 2,72% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 30/07 | 0,04% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 30/07 | -6,19% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 30/07 | -6,43% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 30/07 | 6,95% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 30/07 | 1,78% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 30/07 | 5,20% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 30/07 | -4,03% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 30/07 | -9,68% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 30/07 | -7,81% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 30/07 | 2,06% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 30/07 | -8,07% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 30/07 | 1,78% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 30/07 | 5,59% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 30/07 | -3,23% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 30/07 | -3,52% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 30/07 | -5,49% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 30/07 | 1,09% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 30/07 | -7,78% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 30/07 | -8,52% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 30/07 | -1,05% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 30/07 | 3,77% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 30/07 | 7,26% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 30/07 | 3,92% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 30/07 | 1,04% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 30/07 | -5,22% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 30/07 | -7,16% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 30/07 | -0,99% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 30/07 | -5,22% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 30/07 | -4,08% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 30/07 | 1,30% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 30/07 | 1,44% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 30/07 | -1,66% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 30/07 | -1,35% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 30/07 | -8,25% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 30/07 | -9,42% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 30/07 | -3,82% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 30/07 | -3,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 30/07 | -7,52% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 30/07 | -2,97% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 30/07 | -8,25% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 30/07 | 1,59% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 30/07 | 2,59% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 30/07 | 3,62% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 30/07 | 1,30% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 30/07 | 4,16% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 30/07 | -4,37% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 30/07 | 4,32% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 30/07 | -0,62% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 30/07 | -4,86% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 30/07 | -1,30% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 30/07 | -3,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 30/07 | -7,91% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 30/07 | 1,98% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 30/07 | -4,48% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 30/07 | -0,88% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 30/07 | -7,55% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 30/07 | 2,40% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 30/07 | 4,40% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 30/07 | -4,79% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 30/07 | 4,30% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 30/07 | 4,45% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 30/07 | 1,57% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 30/07 | -6,68% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 30/07 | -0,50% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 30/07 | -4,76% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 30/07 | 1,80% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 30/07 | 1,93% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 30/07 | -0,86% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 30/07 | -8,95% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 30/07 | -2,92% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 30/07 | -3,34% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 30/07 | -7,80% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 30/07 | -7,07% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 30/07 | -1,76% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 30/07 | 7,90% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 30/07 | -1,23% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 30/07 | -1,47% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 30/07 | 7,66% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 30/07 | -1,68% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 30/07 | 8,51% |
