* SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 02/10 | -12,41% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 02/10 | -3,88% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 02/10 | -4,34% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 02/10 | -10,03% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 02/10 | 0,16% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 02/10 | 4,59% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 02/10 | -6,04% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 02/10 | -0,23% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 02/10 | -10,44% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 02/10 | -5,16% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 02/10 | 5,38% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 02/10 | 9,53% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 02/10 | -5,33% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 02/10 | -11,52% |
| * SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 02/10 | -9,61% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 02/10 | -3,03% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 02/10 | 5,98% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 02/10 | 2,29% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 02/10 | -4,80% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 02/10 | -5,22% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 02/10 | 1,50% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 02/10 | -8,87% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 02/10 | 0,37% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 02/10 | 1,92% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 02/10 | -8,51% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 02/10 | 0,78% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 02/10 | 1,54% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 02/10 | -8,85% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 02/10 | 0,41% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 02/10 | 2,25% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 02/10 | -8,22% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 02/10 | 2,25% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 02/10 | 2,15% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 02/10 | -1,34% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 02/10 | -8,21% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 02/10 | 2,60% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 02/10 | 2,35% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 02/10 | 1,14% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 02/10 | 9,24% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 02/10 | 5,37% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 02/10 | 6,89% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 02/10 | 6,80% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 02/10 | 8,55% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 02/10 | 14,74% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 02/10 | 9,66% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 02/10 | 12,04% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 02/10 | 13,78% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 02/10 | 7,20% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 02/10 | 9,16% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 02/10 | 6,72% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 02/10 | 9,17% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 02/10 | 10,28% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 02/10 | -0,94% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 02/10 | 7,81% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 02/10 | 10,89% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 02/10 | 10,39% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 02/10 | 9,82% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 02/10 | -1,23% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 02/10 | -5,47% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 02/10 | 6,29% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 02/10 | 8,07% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 02/10 | 10,23% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 02/10 | 6,31% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 02/10 | -0,85% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 02/10 | 14,51% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 02/10 | -0,79% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 02/10 | 3,14% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 02/10 | -0,85% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 02/10 | 0,21% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 02/10 | 1,22% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 02/10 | -5,61% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 02/10 | -5,56% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 02/10 | -1,83% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 02/10 | -5,62% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 02/10 | 6,70% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 02/10 | 8,61% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 02/10 | 9,73% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 02/10 | -1,30% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 02/10 | -5,53% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 02/10 | 6,21% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 02/10 | 10,73% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 02/10 | 6,79% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 02/10 | -0,40% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 02/10 | -5,20% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 02/10 | 5,98% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 02/10 | 7,19% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 02/10 | 0,26% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 02/10 | -4,04% |
| ***** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 02/10 | 17,00% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 02/10 | 9,48% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 02/10 | 8,99% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 02/10 | 10,42% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 02/10 | 10,31% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 02/10 | 17,78% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 02/10 | 10,23% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 02/10 | 10,23% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 02/10 | 18,03% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 02/10 | 10,46% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 02/10 | 10,96% |
