** SCHRODER ISF GLOBAL BOND I ACC USD | 21/11 | 4,35% |
| *** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 21/11 | 8,04% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 21/11 | -1,24% |
| * SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 21/11 | 1,00% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 21/11 | -3,59% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 21/11 | 3,93% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 21/11 | 7,35% |
| * SCHRODER ISF GLOBAL BOND Z ACC EUR | 21/11 | 3,86% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 21/11 | 10,25% |
| * SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 21/11 | 3,40% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 21/11 | 10,16% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 21/11 | 10,34% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 21/11 | 8,72% |
| * SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 21/11 | 2,94% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 21/11 | 9,85% |
| * SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 21/11 | 2,85% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 21/11 | 9,75% |
| *** SCHRODER ISF GLOBAL CITIES C ACC CHF | 21/11 | 11,17% |
| *** SCHRODER ISF GLOBAL CITIES C ACC EUR | 21/11 | 11,22% |
| * SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 21/11 | 4,18% |
| ND SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 21/11 | 9,88% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 21/11 | 11,13% |
| ND SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 21/11 | 8,37% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 21/11 | 11,13% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 21/11 | 12,12% |
| *** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 21/11 | 11,37% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 21/11 | 10,04% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 21/11 | 3,14% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 21/11 | 10,11% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 21/11 | 9,98% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 21/11 | 10,13% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 21/11 | 2,69% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 21/11 | 9,63% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 21/11 | 9,45% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 21/11 | 2,59% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 21/11 | 9,54% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 21/11 | 10,84% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 21/11 | 3,88% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 21/11 | 10,92% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 21/11 | 10,93% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 21/11 | 11,90% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 21/11 | 11,11% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 21/11 | 11,15% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 21/11 | 12,04% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 21/11 | 19,58% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 21/11 | 11,43% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 21/11 | 18,94% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 21/11 | 12,84% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 21/11 | 20,44% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 21/11 | 13,21% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 21/11 | 19,43% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 21/11 | 20,82% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 21/11 | 13,87% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 21/11 | 21,50% |
| ND SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 21/11 | 20,74% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 21/11 | 1,63% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 21/11 | 4,33% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 21/11 | 10,19% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 21/11 | -0,47% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 21/11 | 11,26% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 21/11 | 3,19% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 21/11 | 3,96% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 21/11 | 10,87% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 21/11 | 2,82% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 21/11 | 3,87% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 21/11 | 10,77% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 21/11 | 2,73% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 21/11 | 2,22% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 21/11 | 4,94% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 21/11 | 10,84% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 21/11 | 0,19% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 21/11 | 11,92% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 21/11 | 4,96% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 21/11 | 10,84% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 21/11 | 10,94% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 21/11 | 5,80% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 21/11 | 11,73% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 21/11 | 12,80% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 21/11 | 5,21% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 21/11 | 12,17% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 21/11 | 5,23% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 21/11 | 3,78% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 21/11 | 2,41% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 21/11 | 9,19% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 21/11 | 3,04% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 21/11 | 5,17% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 21/11 | 5,19% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 21/11 | -0,31% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 21/11 | 1,99% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 21/11 | 8,75% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 21/11 | 0,75% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 21/11 | 4,77% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 21/11 | -0,72% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 21/11 | 1,94% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 21/11 | 8,70% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 21/11 | 8,70% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 21/11 | -0,75% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 21/11 | 2,76% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 21/11 | 8,60% |
