***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 11/06 | 1,29% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 11/06 | 3,19% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 11/06 | 3,98% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 11/06 | 2,05% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 11/06 | 2,85% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 11/06 | 4,05% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 11/06 | 9,17% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 11/06 | 1,41% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 11/06 | 3,39% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 11/06 | 4,18% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 11/06 | 0,37% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 11/06 | 2,25% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 11/06 | 3,05% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 11/06 | 1,34% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 11/06 | 3,23% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 11/06 | 4,02% |
| **** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 11/06 | -0,75% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 11/06 | 1,92% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 11/06 | -2,06% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 11/06 | -0,50% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 11/06 | -0,55% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 11/06 | -2,20% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 11/06 | 2,12% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 11/06 | 1,32% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 11/06 | -0,15% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 11/06 | -1,92% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 11/06 | -0,77% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 11/06 | 1,90% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 11/06 | -2,09% |
| **** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 11/06 | -0,30% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 11/06 | -0,33% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 11/06 | 1,55% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 11/06 | 2,35% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 11/06 | -1,67% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 11/06 | 1,87% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 11/06 | 2,68% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 11/06 | 2,43% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 11/06 | 0,26% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 11/06 | 1,02% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 11/06 | -0,62% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 11/06 | 0,04% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 11/06 | -0,84% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 11/06 | 0,49% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 11/06 | 2,26% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 11/06 | -1,21% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 11/06 | 0,27% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 11/06 | 2,32% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 11/06 | 0,49% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 11/06 | 2,26% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 11/06 | 3,26% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 11/06 | 22,34% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 11/06 | 22,47% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 11/06 | 22,41% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 11/06 | 20,12% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 11/06 | 22,55% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 11/06 | 22,85% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 11/06 | 22,54% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 11/06 | 23,38% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 11/06 | 22,99% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 11/06 | 21,87% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 11/06 | -0,11% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 11/06 | 0,11% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 11/06 | 0,28% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 11/06 | 0,11% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 11/06 | -0,11% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 11/06 | 0,29% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 11/06 | 0,29% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 11/06 | 0,43% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 11/06 | 0,55% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 11/06 | 0,35% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 11/06 | 0,42% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 11/06 | 2,45% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 11/06 | -0,03% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 11/06 | 1,20% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 11/06 | 2,68% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 11/06 | 0,38% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 11/06 | -1,19% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 11/06 | -0,25% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 11/06 | -1,41% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 11/06 | 0,29% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 11/06 | 1,99% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 11/06 | 3,00% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 11/06 | -0,82% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 11/06 | 0,53% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 11/06 | 2,24% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 11/06 | -0,64% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 11/06 | 6,69% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 11/06 | 6,99% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 11/06 | 5,74% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 11/06 | 6,99% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 11/06 | 6,73% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 11/06 | -0,58% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 11/06 | 1,96% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 11/06 | -0,25% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 11/06 | -0,79% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 11/06 | -0,56% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 11/06 | 7,89% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 11/06 | -2,28% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 11/06 | 2,19% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 11/06 | -0,02% |
