** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/10 | -6,06% |
| * SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 09/10 | -8,53% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 09/10 | 2,65% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/10 | 3,41% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 09/10 | 0,30% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 09/10 | -5,74% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 09/10 | -5,57% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 09/10 | -5,40% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 09/10 | -5,71% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 31/10 | 5,37% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 31/10 | -3,49% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 31/10 | 1,44% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 31/10 | 5,04% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 31/10 | 5,74% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 31/10 | 10,74% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 31/10 | -3,13% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 31/10 | 1,15% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 31/10 | -7,28% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 31/10 | 1,83% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 31/10 | 5,32% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 31/10 | -3,53% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 31/10 | 1,40% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 31/10 | 5,61% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 31/10 | 6,21% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 31/10 | 1,57% |
| ** SCHRODER ISF STRATEGIC BOND C ACC USD | 31/10 | -2,73% |
| * SCHRODER ISF STRATEGIC BOND C DIS USD | 31/10 | -2,64% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 31/10 | 2,94% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 31/10 | 6,91% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 31/10 | 2,21% |
| ** SCHRODER ISF STRATEGIC BOND I ACC USD | 31/10 | -2,13% |
| ** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 31/10 | -2,62% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 31/10 | 4,19% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 31/10 | -8,13% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 31/10 | 1,49% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 31/10 | 3,76% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 31/10 | 1,07% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 31/10 | 4,62% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 31/10 | 0,12% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 31/10 | 9,56% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 31/10 | 1,43% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 31/10 | -2,24% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 31/10 | 1,98% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 31/10 | -2,44% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 31/10 | -6,80% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 31/10 | 15,47% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 31/10 | 15,54% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 31/10 | 15,56% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 31/10 | 11,29% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 31/10 | 15,81% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 31/10 | 16,34% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 31/10 | 15,67% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 31/10 | 17,30% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 31/10 | 16,62% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 31/10 | 14,59% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 31/10 | 17,27% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 31/10 | 18,13% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 31/10 | 20,81% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 31/10 | 20,93% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 31/10 | 21,82% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 31/10 | 21,64% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 31/10 | 22,03% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 31/10 | 22,15% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 31/10 | 22,00% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 31/10 | 22,51% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 31/10 | 22,62% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 31/10 | 22,90% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 31/10 | 21,88% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 31/10 | 22,12% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 31/10 | 2,97% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 31/10 | 3,39% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 31/10 | 6,51% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 31/10 | 1,84% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 31/10 | 2,96% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 31/10 | 3,74% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 31/10 | 3,73% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 31/10 | 4,01% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 31/10 | 4,24% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 31/10 | 3,85% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 31/10 | 3,99% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 31/10 | 13,53% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 31/10 | 14,03% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 31/10 | 13,46% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 31/10 | 14,73% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 31/10 | 15,47% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 31/10 | -4,84% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 31/10 | 4,38% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 31/10 | -1,80% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 31/10 | -4,44% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 31/10 | -8,30% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 31/10 | 0,67% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 31/10 | 3,95% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 31/10 | 0,26% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 31/10 | 5,08% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 31/10 | 0,40% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 31/10 | -3,89% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 31/10 | 1,35% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 31/10 | 5,46% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 31/10 | 0,87% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 31/10 | 1,72% |
