** SCHRODER ISF GLOBAL BOND C ACC USD | 20/08 | 0,69% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 20/08 | 0,95% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 20/08 | 0,70% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 20/08 | 1,07% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 20/08 | 1,31% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 20/08 | -1,98% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 20/08 | -0,65% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 20/08 | 0,77% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 20/08 | 0,99% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 20/08 | 0,73% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 20/08 | 11,12% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 20/08 | 13,19% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 20/08 | 13,38% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 20/08 | 11,46% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 20/08 | 13,90% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 20/08 | 13,55% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 20/08 | 11,92% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 20/08 | 11,05% |
| *** SCHRODER ISF GLOBAL CITIES B ACC USD | 20/08 | 13,12% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 20/08 | 13,95% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 20/08 | 12,03% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 20/08 | 15,37% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 20/08 | 14,13% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 20/08 | 14,13% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 20/08 | 13,81% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 20/08 | 14,84% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 20/08 | 14,30% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 20/08 | 7,07% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 20/08 | 9,33% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 20/08 | 9,51% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 20/08 | 7,41% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 20/08 | 9,67% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 20/08 | 9,61% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 20/08 | 9,68% |
| ND SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 20/08 | · |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 20/08 | 9,09% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 20/08 | 7,00% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 20/08 | 9,26% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 20/08 | 10,07% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 20/08 | 7,95% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 20/08 | 10,24% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 20/08 | 10,24% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 20/08 | 10,92% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 20/08 | 10,15% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 20/08 | 10,40% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 20/08 | 8,76% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 20/08 | 11,03% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 20/08 | 8,35% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 20/08 | 10,61% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 20/08 | 9,32% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 20/08 | 11,60% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 20/08 | 10,03% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 20/08 | 12,30% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 20/08 | 11,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 20/08 | 11,32% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 20/08 | 13,37% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 20/08 | 10,49% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 20/08 | 9,79% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 20/08 | 11,64% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 20/08 | 14,85% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 20/08 | 8,63% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 20/08 | 13,69% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 20/08 | 10,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 20/08 | 11,29% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 20/08 | 13,33% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 20/08 | 10,46% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 20/08 | 10,21% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 20/08 | 12,08% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 20/08 | 15,30% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 20/08 | 14,12% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 20/08 | 12,08% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 20/08 | 15,29% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 20/08 | 13,60% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 20/08 | 12,72% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 20/08 | 15,96% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 20/08 | 14,77% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 20/08 | 12,27% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 20/08 | 14,32% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 20/08 | 12,28% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 20/08 | -1,51% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 20/08 | 0,31% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 20/08 | 3,61% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 20/08 | -2,40% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 20/08 | -3,22% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 20/08 | 6,78% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 20/08 | -1,23% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 20/08 | 0,59% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 20/08 | -2,11% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 20/08 | -2,12% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 20/08 | -2,95% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 20/08 | -2,51% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 20/08 | -1,54% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 20/08 | 0,27% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 20/08 | 0,27% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 20/08 | -3,25% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 20/08 | -0,98% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 20/08 | 1,76% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 20/08 | 0,85% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 20/08 | -0,98% |
