ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 20/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 20/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 20/08 | 8,69% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 20/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 20/08 | 11,28% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 20/08 | 10,90% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 20/08 | 11,61% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 20/08 | 20,77% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 20/08 | 20,95% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 20/08 | 18,51% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 20/08 | 21,15% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 20/08 | 21,34% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 20/08 | 21,06% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 20/08 | 26,11% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 20/08 | 18,89% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 20/08 | 18,89% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 20/08 | 21,16% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 20/08 | 20,69% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 20/08 | 20,88% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 20/08 | 21,77% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 20/08 | 21,96% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 20/08 | 19,38% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 20/08 | 19,84% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 20/08 | 22,53% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 20/08 | 22,72% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 20/08 | 22,17% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 20/08 | 19,57% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 20/08 | 13,50% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 20/08 | 8,85% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 20/08 | 10,98% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 20/08 | 13,85% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 20/08 | 9,15% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 20/08 | 12,35% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 20/08 | 13,86% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 20/08 | 14,17% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 20/08 | 13,86% |
| ND SCHRODER ISF GLOBAL GOLD A MDIS USD | 20/08 | · |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 20/08 | 9,42% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 20/08 | 11,55% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 20/08 | 14,73% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 20/08 | 14,44% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 20/08 | 14,74% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 20/08 | 14,44% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 20/08 | 14,62% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 20/08 | 1,68% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 20/08 | 3,53% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 20/08 | 2,26% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 20/08 | -3,50% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 20/08 | -1,60% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 20/08 | 3,80% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 20/08 | 1,97% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 20/08 | 11,99% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 20/08 | -0,70% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 20/08 | 3,83% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 20/08 | 2,67% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 20/08 | -0,04% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 20/08 | -0,87% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 20/08 | -3,12% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 20/08 | -0,30% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 20/08 | 5,90% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 20/08 | -0,05% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 20/08 | -1,33% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 20/08 | 1,65% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 20/08 | 3,50% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 20/08 | -1,65% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 20/08 | 0,26% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 20/08 | 4,14% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 20/08 | 2,31% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 20/08 | -0,38% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 20/08 | 4,16% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 20/08 | -1,20% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 20/08 | 0,84% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 20/08 | 1,75% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 20/08 | 2,81% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 20/08 | 5,62% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 20/08 | 4,65% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 20/08 | 4,30% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 20/08 | -1,05% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 20/08 | 0,69% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 20/08 | -1,85% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 20/08 | -0,70% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 20/08 | 1,04% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 20/08 | -1,50% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 20/08 | -1,02% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 20/08 | 0,72% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 20/08 | -1,82% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 20/08 | -0,43% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 20/08 | 1,31% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 20/08 | -0,43% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 20/08 | -0,59% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 20/08 | 2,28% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 20/08 | 1,30% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 20/08 | -0,14% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 20/08 | -0,35% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 20/08 | -1,21% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 20/08 | 13,32% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 20/08 | 13,51% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 20/08 | 11,37% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 20/08 | 13,60% |
