* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 26/06 | 6,44% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 26/06 | -4,24% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 26/06 | -4,35% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 26/06 | -4,26% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 26/06 | -4,62% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 26/06 | 6,13% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 26/06 | -4,54% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 26/06 | -3,97% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 26/06 | 6,84% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 26/06 | -3,89% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 26/06 | -3,89% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 26/06 | -3,43% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 26/06 | -3,91% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 26/06 | -3,78% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 26/06 | 6,48% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 26/06 | -4,27% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 26/06 | 6,16% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 26/06 | -4,56% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 26/06 | 6,89% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 26/06 | -3,91% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 26/06 | 7,08% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 26/06 | 4,80% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 26/06 | -3,72% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 26/06 | 7,41% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 26/06 | -3,45% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 26/06 | -3,80% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 26/06 | 5,41% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 26/06 | -5,40% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 26/06 | 4,61% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 26/06 | 4,88% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 26/06 | 5,64% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 26/06 | 3,50% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 26/06 | 8,89% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 26/06 | -5,19% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 26/06 | 4,85% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 26/06 | 5,39% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 26/06 | -5,42% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 26/06 | 4,58% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 26/06 | 5,18% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 26/06 | 5,95% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 26/06 | 3,80% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 26/06 | 9,21% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 26/06 | -4,92% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 26/06 | 5,69% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 26/06 | 3,80% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 26/06 | -5,45% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 26/06 | 6,41% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 26/06 | 4,26% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 26/06 | -4,51% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 26/06 | 6,09% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 26/06 | -4,79% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 26/06 | 6,10% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 26/06 | 1,56% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 26/06 | -8,90% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 26/06 | -6,06% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 26/06 | -10,83% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 26/06 | -0,20% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 26/06 | -3,92% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 26/06 | 1,78% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 26/06 | -8,70% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 26/06 | -5,34% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 26/06 | -10,63% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 26/06 | -10,63% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 26/06 | 0,02% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 26/06 | 1,54% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 26/06 | -8,92% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 26/06 | -8,92% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 26/06 | -0,22% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 26/06 | 1,98% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 26/06 | -0,01% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 26/06 | -8,53% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 26/06 | 1,98% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 26/06 | -8,53% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 26/06 | 1,48% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 26/06 | 0,27% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 26/06 | -8,27% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 26/06 | -8,47% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 26/06 | 6,20% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 26/06 | 0,87% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 26/06 | 4,21% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 26/06 | -6,50% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 26/06 | -11,70% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 26/06 | -10,18% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 26/06 | 1,10% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 26/06 | -10,39% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 26/06 | 0,87% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 26/06 | 4,53% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 26/06 | -5,85% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 26/06 | -6,08% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 26/06 | -7,55% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 26/06 | 0,55% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 26/06 | -9,79% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 26/06 | -10,51% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 26/06 | -2,49% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 26/06 | 2,51% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 26/06 | 5,57% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 26/06 | 3,31% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 26/06 | 1,26% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 26/06 | -7,33% |
