* SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 02/10 | 1,04% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/10 | 14,07% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 02/10 | 10,00% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 02/10 | 2,52% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 02/10 | 13,53% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 02/10 | 2,04% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 02/10 | 13,53% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 02/10 | 3,54% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 02/10 | -6,95% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 02/10 | -4,04% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 02/10 | -9,90% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 02/10 | 0,84% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 02/10 | -0,80% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 02/10 | 3,89% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 02/10 | -6,64% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 02/10 | -4,80% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 02/10 | -9,58% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 02/10 | -9,59% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 02/10 | 1,19% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 02/10 | 3,50% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 02/10 | -6,99% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 02/10 | -6,99% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 02/10 | 0,81% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 02/10 | 4,19% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 02/10 | 0,57% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 02/10 | -6,36% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 02/10 | 4,18% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 02/10 | -6,36% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 02/10 | 3,59% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 02/10 | 1,02% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 02/10 | -5,94% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 02/10 | -6,26% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 02/10 | 9,27% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 02/10 | 1,58% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 02/10 | 6,70% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 02/10 | -4,09% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 02/10 | -11,14% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 02/10 | -9,69% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 02/10 | 1,95% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 02/10 | -10,03% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 02/10 | 1,59% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 02/10 | 7,25% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 02/10 | -3,05% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 02/10 | -3,41% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 02/10 | -5,69% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 02/10 | 1,14% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 02/10 | -9,08% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 02/10 | -10,19% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 02/10 | 0,55% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 02/10 | 4,24% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 02/10 | 10,38% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 02/10 | 5,33% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 02/10 | 1,63% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 02/10 | -5,34% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 02/10 | -6,86% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 02/10 | -1,45% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 02/10 | -5,33% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 02/10 | -3,95% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 02/10 | 0,56% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 02/10 | 1,59% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 02/10 | -2,43% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 02/10 | -1,96% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 02/10 | -9,84% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 02/10 | -10,22% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 02/10 | -5,62% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 02/10 | -5,00% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 02/10 | -8,74% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 02/10 | -1,10% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 02/10 | -9,85% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 02/10 | 1,80% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 02/10 | 3,09% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 02/10 | 4,94% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 02/10 | 1,42% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 02/10 | 4,76% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 02/10 | -4,70% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 02/10 | 5,85% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 02/10 | -0,96% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 02/10 | -4,86% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 02/10 | -1,95% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 02/10 | -5,16% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 02/10 | -9,41% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 02/10 | 2,32% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 02/10 | -4,38% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 02/10 | -1,42% |
| * SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 02/10 | -8,94% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 02/10 | 2,85% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 02/10 | 5,98% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 02/10 | -4,77% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 02/10 | 4,93% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 02/10 | 6,04% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 02/10 | 2,34% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 02/10 | -6,24% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 02/10 | -0,82% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 02/10 | -4,73% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 02/10 | 1,23% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 02/10 | 2,23% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 02/10 | -1,34% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 02/10 | -9,62% |
