* SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 20/08 | 0,85% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 20/08 | 2,12% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 20/08 | 1,23% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 20/08 | -0,87% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 20/08 | 0,93% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 20/08 | -0,93% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 20/08 | -2,88% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 20/08 | 0,42% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 20/08 | 2,25% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 20/08 | -4,07% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 20/08 | -2,43% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 20/08 | · |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 20/08 | -2,57% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 20/08 | -2,74% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 20/08 | -2,89% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 20/08 | 0,89% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 20/08 | · |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 20/08 | 3,19% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 20/08 | 2,79% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 20/08 | 1,02% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 20/08 | -3,68% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 20/08 | -1,96% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 20/08 | -2,75% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 20/08 | 7,60% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 20/08 | -2,32% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 20/08 | 0,76% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 20/08 | 1,32% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 20/08 | -0,46% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 20/08 | 2,27% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 20/08 | 1,35% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 20/08 | 0,54% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 20/08 | 1,35% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 20/08 | 3,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 20/08 | -5,23% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 20/08 | -1,67% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 20/08 | -3,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 20/08 | -0,76% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 20/08 | -2,43% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 20/08 | -2,43% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 20/08 | -1,65% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 20/08 | 0,44% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 20/08 | -4,23% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 20/08 | -1,30% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 20/08 | -2,79% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 20/08 | -2,43% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 20/08 | -2,69% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 20/08 | -4,69% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 20/08 | -0,77% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 20/08 | -2,99% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 20/08 | -1,92% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 20/08 | 1,74% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 20/08 | -0,05% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 20/08 | 0,96% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 20/08 | 1,77% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 20/08 | -0,89% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 20/08 | -2,39% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 20/08 | -2,03% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 20/08 | -2,29% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 20/08 | 2,21% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 20/08 | -0,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 20/08 | -1,60% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 20/08 | -1,86% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 20/08 | 0,03% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 20/08 | 1,85% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 20/08 | -1,95% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 20/08 | -1,79% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 20/08 | 0,08% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 20/08 | 2,83% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 20/08 | 1,08% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 20/08 | 1,89% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 20/08 | -4,70% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 20/08 | -2,86% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 20/08 | -0,21% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 20/08 | -1,89% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 20/08 | -2,29% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 20/08 | -1,11% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 20/08 | -1,91% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 20/08 | 7,56% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 20/08 | 6,23% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 20/08 | 9,28% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 20/08 | 7,03% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 20/08 | 6,10% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 20/08 | 7,90% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 20/08 | 9,63% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 20/08 | 10,99% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 20/08 | 7,38% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 20/08 | 7,49% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 20/08 | 6,52% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 20/08 | 8,33% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 20/08 | 11,42% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 20/08 | 10,07% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 20/08 | 8,92% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 20/08 | 8,91% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 20/08 | 12,02% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 20/08 | 10,66% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 20/08 | 8,57% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 20/08 | 8,53% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 20/08 | 18,37% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 20/08 | 12,01% |
