**** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 26/06 | -8,91% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 26/06 | -1,90% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 26/06 | -7,32% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 26/06 | -5,48% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 26/06 | 0,06% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 26/06 | 0,85% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 26/06 | -1,44% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 26/06 | -1,13% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 26/06 | -10,29% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 26/06 | -11,12% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 26/06 | -4,70% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 26/06 | -4,28% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 26/06 | -9,57% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 26/06 | -4,98% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 26/06 | -10,29% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 26/06 | 1,00% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 26/06 | 2,18% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 26/06 | 3,07% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 26/06 | 0,75% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 26/06 | 2,83% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 26/06 | -7,11% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 26/06 | 3,65% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 26/06 | -1,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 26/06 | -7,03% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 26/06 | -1,13% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 26/06 | -4,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 26/06 | -10,01% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 26/06 | 1,32% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 26/06 | -6,72% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 26/06 | -0,78% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 26/06 | -9,71% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 26/06 | 1,67% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 26/06 | 3,72% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 26/06 | -6,97% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 26/06 | 2,95% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 26/06 | 3,75% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 26/06 | 1,71% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 26/06 | -8,51% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 26/06 | -1,50% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 26/06 | -6,95% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 26/06 | 0,49% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 26/06 | 1,25% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 26/06 | -0,71% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 26/06 | -10,74% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 26/06 | -3,88% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 26/06 | -4,30% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 26/06 | -9,93% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 26/06 | -9,20% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 26/06 | -6,04% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 26/06 | 4,88% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 26/06 | -5,88% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 26/06 | -5,81% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 26/06 | 4,69% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 26/06 | -5,98% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 26/06 | 5,38% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 26/06 | -5,57% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 26/06 | -5,45% |
| *** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 26/06 | -5,28% |
| *** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 26/06 | -4,99% |
| *** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 26/06 | -5,34% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 26/06 | -6,27% |
| *** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 26/06 | -5,31% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 26/06 | 0,38% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 26/06 | 2,51% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 26/06 | -10,06% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 26/06 | -0,15% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 26/06 | -0,25% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 26/06 | 0,63% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 26/06 | -9,85% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 26/06 | -1,43% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 26/06 | 0,10% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 26/06 | 0,34% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 26/06 | 0,05% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 26/06 | 0,93% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 26/06 | -1,15% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 26/06 | -9,57% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 26/06 | -10,29% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 26/06 | 1,35% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 26/06 | -0,75% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 26/06 | -9,19% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 26/06 | 1,15% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 26/06 | 1,07% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 26/06 | -1,14% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 26/06 | 6,09% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 26/06 | 8,05% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 26/06 | -4,57% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 26/06 | 10,15% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 26/06 | -1,00% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 26/06 | -0,90% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 26/06 | -0,06% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 26/06 | 6,34% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 26/06 | -4,44% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 26/06 | -4,34% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 26/06 | -1,19% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 26/06 | 6,03% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 26/06 | -4,62% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 26/06 | 10,18% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 26/06 | -0,52% |
