** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 07/10 | -3,30% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 07/10 | -7,07% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 07/10 | 1,19% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 07/10 | 2,92% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 07/10 | 1,19% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 07/10 | -4,75% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 07/10 | -3,67% |
| ** SCHRODER ISF GLOBAL BOND B ACC USD | 07/10 | 0,81% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 07/10 | -5,12% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 07/10 | -3,07% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 07/10 | 1,34% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 07/10 | -6,63% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 07/10 | 1,42% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 07/10 | 3,15% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 07/10 | 1,43% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 07/10 | 1,88% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 07/10 | 3,61% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 07/10 | -5,08% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 07/10 | -3,00% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 07/10 | 1,51% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 07/10 | 3,21% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 07/10 | 1,60% |
| **** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 07/10 | 1,84% |
| **** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 07/10 | 8,68% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 07/10 | 9,04% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 07/10 | 2,22% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 07/10 | 9,51% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 07/10 | 9,09% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 07/10 | 7,63% |
| **** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 07/10 | 1,77% |
| **** SCHRODER ISF GLOBAL CITIES B ACC USD | 07/10 | 8,59% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC EUR | 07/10 | 9,71% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 07/10 | 2,85% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 07/10 | 7,48% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC USD | 07/10 | 9,77% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 07/10 | 9,77% |
| **** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 07/10 | 6,03% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 07/10 | 10,60% |
| ***** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 07/10 | 9,96% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 07/10 | 4,03% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 07/10 | 11,26% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 07/10 | 11,63% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 07/10 | 4,43% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 07/10 | 11,69% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 07/10 | 11,72% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 07/10 | 11,69% |
| ND SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 07/10 | · |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 07/10 | 11,12% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 07/10 | 3,95% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 07/10 | 11,18% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 07/10 | 12,32% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 07/10 | 5,07% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 07/10 | 12,38% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 07/10 | 12,38% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 07/10 | 13,23% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 07/10 | 12,48% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 07/10 | 12,58% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 07/10 | 9,00% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 07/10 | 16,54% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 07/10 | 8,51% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 07/10 | 16,01% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 07/10 | 9,68% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 07/10 | 17,26% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 07/10 | 10,54% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 07/10 | 18,14% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 07/10 | 17,54% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 07/10 | 8,35% |
| *** 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 | · |
