* SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 26/06 | -1,28% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 26/06 | 1,51% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 26/06 | -2,86% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 26/06 | -2,87% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 26/06 | 2,30% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 26/06 | -1,52% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 26/06 | -1,44% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 26/06 | -0,81% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 26/06 | -0,76% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 26/06 | -3,02% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 26/06 | -2,50% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 26/06 | -0,37% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 26/06 | -0,29% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 26/06 | -0,64% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 26/06 | -10,23% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 26/06 | 43,42% |
| **** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 26/06 | 58,09% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 26/06 | 59,43% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 26/06 | 43,77% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 26/06 | 62,50% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 26/06 | 51,60% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 26/06 | 43,77% |
| **** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 26/06 | 56,31% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 26/06 | 43,77% |
| **** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 26/06 | 58,69% |
| **** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 26/06 | 60,05% |
| ND SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 26/06 | 56,88% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 26/06 | 44,32% |
| **** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 26/06 | 56,92% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 26/06 | 44,31% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 26/06 | 44,50% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 26/06 | 2,13% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 26/06 | -8,41% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 26/06 | -7,92% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 26/06 | -12,46% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 26/06 | -1,06% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 26/06 | -8,29% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 26/06 | 2,34% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 26/06 | 3,02% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 26/06 | 5,54% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 26/06 | -8,21% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 26/06 | -7,64% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 26/06 | -11,07% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 26/06 | -5,89% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 26/06 | -12,19% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 26/06 | -6,98% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 26/06 | -6,50% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 26/06 | -11,08% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 26/06 | -0,84% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 26/06 | 2,10% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 26/06 | -8,43% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 26/06 | -1,08% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 26/06 | -11,37% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 26/06 | -8,06% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 26/06 | 2,59% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 26/06 | 5,80% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 26/06 | -7,99% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 26/06 | -12,05% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 26/06 | -11,01% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 26/06 | -2,58% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 26/06 | 2,97% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 26/06 | 0,89% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 26/06 | -7,66% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 26/06 | -7,92% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 26/06 | 1,36% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 26/06 | -9,16% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 26/06 | 0,60% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 26/06 | 1,63% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 26/06 | -8,93% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 26/06 | 0,87% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 26/06 | 1,38% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 26/06 | -9,14% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 26/06 | 0,63% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 26/06 | 1,84% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 26/06 | -8,74% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 26/06 | 1,84% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 26/06 | 1,78% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 26/06 | -0,17% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 26/06 | -8,74% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 26/06 | 2,06% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 26/06 | 1,90% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 26/06 | 1,10% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 26/06 | 4,26% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 26/06 | 2,19% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 26/06 | 2,77% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 26/06 | 2,70% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 26/06 | 3,74% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 26/06 | 6,65% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 26/06 | 4,51% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 26/06 | 4,97% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 26/06 | 7,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 26/06 | 2,95% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 26/06 | 4,21% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 26/06 | 2,65% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 26/06 | 4,12% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 26/06 | 4,89% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 26/06 | -5,92% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 26/06 | 3,32% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 26/06 | 5,26% |
