*** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 07/10 | 15,56% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 07/10 | 7,13% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 07/10 | 6,83% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 07/10 | 8,73% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 07/10 | 13,48% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 07/10 | 4,40% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 07/10 | 15,96% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 07/10 | 7,51% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 07/10 | 8,31% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 07/10 | 15,52% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 07/10 | 7,09% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 07/10 | 7,32% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 07/10 | 9,24% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 07/10 | 14,01% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 07/10 | 16,49% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 07/10 | 9,24% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 07/10 | 14,01% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 07/10 | 15,71% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 07/10 | 10,00% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 07/10 | 14,80% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 07/10 | 17,30% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 07/10 | 9,47% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 07/10 | 16,73% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 07/10 | 9,48% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 07/10 | -4,11% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 07/10 | 2,27% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 07/10 | 2,62% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 07/10 | -1,22% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 07/10 | -6,62% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 07/10 | 6,61% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 07/10 | -3,78% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 07/10 | 2,63% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 07/10 | -0,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 07/10 | -0,88% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 07/10 | -6,29% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 07/10 | -1,50% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 07/10 | -4,15% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 07/10 | 2,23% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 07/10 | 2,23% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 07/10 | -6,65% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 07/10 | -3,48% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 07/10 | 0,64% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 07/10 | 2,94% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 07/10 | -3,48% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 07/10 | 2,94% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 07/10 | 1,08% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 07/10 | 3,40% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 07/10 | -3,36% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 07/10 | 3,05% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 07/10 | -4,64% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 07/10 | -6,75% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 07/10 | -2,03% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 07/10 | 4,47% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 07/10 | -3,49% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 07/10 | -1,63% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 07/10 | · |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 07/10 | -6,39% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 07/10 | -2,01% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 07/10 | -6,75% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 07/10 | -1,48% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 07/10 | · |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 07/10 | 5,63% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 07/10 | 5,14% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 07/10 | 2,68% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 07/10 | -7,35% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 07/10 | -1,19% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 07/10 | -2,23% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 07/10 | 7,09% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 07/10 | -5,22% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 07/10 | -3,12% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 07/10 | 3,15% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 07/10 | -3,34% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 07/10 | 0,77% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 07/10 | 3,08% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 07/10 | 1,26% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 07/10 | 3,07% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 07/10 | 1,73% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 07/10 | -8,83% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 07/10 | -0,74% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 07/10 | -6,99% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 07/10 | -3,05% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 07/10 | -1,83% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 07/10 | -2,57% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 07/10 | -0,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 07/10 | -2,25% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 07/10 | -4,22% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 07/10 | -3,82% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 07/10 | -3,04% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 07/10 | -1,85% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 07/10 | -6,58% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 07/10 | -10,13% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 07/10 | -3,70% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 07/10 | -6,93% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 07/10 | -4,74% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 07/10 | 3,67% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 07/10 | -2,85% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 07/10 | 1,77% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 07/10 | 3,59% |
