**** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 21/11 | 9,58% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 21/11 | 2,76% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 21/11 | 9,59% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 21/11 | 0,32% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 21/11 | 9,19% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 21/11 | 10,16% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 21/11 | 9,71% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 21/11 | 5,52% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 21/11 | 12,49% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 21/11 | 4,50% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 21/11 | 5,20% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 21/11 | 0,83% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 21/11 | 6,90% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 21/11 | 0,39% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 21/11 | 4,74% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 21/11 | 0,38% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 21/11 | 6,19% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 21/11 | 13,94% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 21/11 | 13,38% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 21/11 | 5,64% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 21/11 | 1,47% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 21/11 | 3,06% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 21/11 | 4,25% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 21/11 | 10,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 21/11 | 11,08% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 21/11 | 10,38% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 21/11 | 7,29% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 21/11 | 11,12% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 21/11 | 0,86% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 21/11 | -2,35% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 21/11 | 0,31% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 21/11 | 5,21% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 21/11 | 6,01% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 21/11 | 5,22% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 21/11 | 6,21% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 21/11 | 2,28% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 21/11 | 3,25% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 21/11 | 6,93% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 21/11 | 7,33% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 21/11 | 5,24% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 21/11 | 0,74% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 21/11 | 1,01% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 21/11 | 10,62% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 21/11 | -0,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 21/11 | 6,45% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 21/11 | 4,77% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 21/11 | 3,79% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 21/11 | 0,30% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 21/11 | 2,07% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 21/11 | 11,68% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 21/11 | 4,85% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 21/11 | 7,92% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 21/11 | 11,77% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 21/11 | 5,83% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 21/11 | 2,87% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 21/11 | 5,85% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 21/11 | 1,31% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 21/11 | 12,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 21/11 | 6,49% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 21/11 | 6,51% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 21/11 | 1,97% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 21/11 | 5,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 21/11 | 11,90% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 21/11 | 2,24% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 21/11 | 5,06% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 21/11 | 11,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 21/11 | 11,24% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 21/11 | 8,12% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 21/11 | 11,96% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 21/11 | -1,59% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 21/11 | 1,09% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 21/11 | 6,83% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 21/11 | 7,04% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 21/11 | 4,06% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 21/11 | 3,07% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 21/11 | 6,04% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 21/11 | 7,73% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 21/11 | 17,00% |
| *** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 21/11 | 24,66% |
| *** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 21/11 | 24,75% |
| *** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 21/11 | 24,21% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 21/11 | 16,61% |
| *** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 21/11 | 24,34% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 21/11 | 18,03% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 21/11 | 25,60% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 21/11 | 25,64% |
| *** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 21/11 | 26,07% |
| *** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 21/11 | 26,76% |
| *** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 21/11 | 25,91% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 21/11 | 23,67% |
| *** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 21/11 | 25,98% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 21/11 | 6,44% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 21/11 | 9,38% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 21/11 | 16,30% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 21/11 | 15,40% |
| * SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 21/11 | 8,51% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 21/11 | 8,89% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 21/11 | 10,75% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 21/11 | 15,77% |
