* SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 26/02 | -1,14% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 26/02 | 1,07% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 26/02 | 1,06% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 26/02 | 1,14% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 26/02 | 6,20% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 26/02 | 2,48% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 26/02 | 0,94% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 26/02 | 5,11% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 26/02 | -0,13% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 26/02 | 1,06% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 26/02 | -1,04% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 26/02 | 3,64% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 26/02 | 6,05% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 26/02 | -0,15% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 26/02 | 1,14% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 26/02 | 1,06% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 26/02 | 0,86% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 26/02 | 1,06% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 26/02 | 0,86% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 26/02 | 1,14% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 26/02 | 1,22% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 26/02 | 2,56% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 26/02 | 1,02% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 26/02 | -0,49% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 26/02 | 1,13% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 26/02 | 1,44% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 26/02 | 1,34% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 26/02 | 1,54% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 26/02 | 1,14% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 26/02 | 1,05% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 26/02 | 1,54% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 26/02 | 1,33% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 26/02 | 1,54% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 26/02 | 1,63% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 26/02 | 1,42% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 26/02 | 1,63% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 26/02 | 1,55% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 26/02 | 1,34% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 26/02 | 1,55% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 26/02 | 1,70% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 26/02 | 1,49% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 26/02 | 1,70% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 26/02 | 1,63% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 26/02 | 1,91% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 26/02 | 1,47% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 26/02 | 1,78% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 26/02 | 1,72% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 26/02 | 1,71% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 26/02 | 4,10% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 26/02 | 4,41% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 26/02 | 3,59% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 26/02 | 4,10% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 26/02 | 5,79% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 26/02 | 4,33% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 26/02 | 4,18% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 26/02 | 9,45% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 26/02 | 5,53% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 26/02 | 4,18% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 26/02 | 4,08% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 26/02 | 4,08% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 26/02 | 5,92% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 26/02 | 4,30% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 26/02 | 4,03% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 26/02 | 4,30% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 26/02 | 4,42% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 26/02 | 4,32% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 26/02 | 3,35% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 26/02 | 3,10% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 26/02 | 1,99% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 26/02 | 3,37% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 26/02 | 3,63% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 26/02 | 3,45% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 26/02 | 3,79% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 26/02 | 3,20% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 26/02 | 4,82% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 26/02 | 3,23% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 26/02 | 4,57% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 26/02 | 3,19% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 26/02 | 8,67% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 26/02 | 2,68% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 26/02 | 2,09% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 26/02 | 2,12% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 26/02 | 3,45% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 26/02 | 2,07% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 26/02 | 3,45% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 26/02 | 9,02% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 26/02 | 3,35% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 26/02 | 3,09% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 26/02 | 1,98% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 26/02 | 3,36% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 26/02 | 3,54% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 26/02 | 3,88% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 26/02 | 3,28% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 26/02 | 2,17% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 26/02 | 5,18% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 26/02 | 3,54% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 26/02 | 3,42% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 26/02 | 2,31% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 26/02 | 10,04% |
