**** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 07/10 | -2,46% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 07/10 | 1,85% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 07/10 | 3,95% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 07/10 | -6,58% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 07/10 | 2,42% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 07/10 | 4,53% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 07/10 | 4,09% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 07/10 | -0,50% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 07/10 | 2,26% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 07/10 | -3,10% |
| **** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 07/10 | -0,89% |
| * SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 07/10 | -3,47% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 07/10 | -0,12% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 07/10 | 4,18% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 07/10 | -3,97% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 07/10 | -4,58% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 07/10 | 1,68% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 07/10 | -2,65% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 07/10 | 1,56% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 07/10 | 3,86% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 07/10 | 27,51% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 07/10 | 27,66% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 07/10 | 27,62% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 07/10 | 23,37% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 07/10 | 27,86% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 07/10 | 28,40% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 07/10 | 27,81% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 07/10 | 29,37% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 07/10 | 28,66% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 07/10 | 26,64% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 07/10 | -1,91% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 07/10 | -1,53% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 07/10 | -3,86% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 07/10 | -3,01% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 07/10 | -1,91% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 07/10 | -1,23% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 07/10 | -1,23% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 07/10 | -0,99% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 07/10 | -0,79% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 07/10 | -1,13% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 07/10 | -1,01% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 07/10 | 4,72% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 07/10 | -1,32% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 07/10 | 3,38% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 07/10 | 5,12% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 07/10 | 1,23% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 07/10 | -5,01% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 07/10 | -1,70% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 07/10 | -5,37% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 07/10 | -0,78% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 07/10 | 3,38% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 07/10 | 5,68% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 07/10 | -4,39% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 07/10 | -0,38% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 07/10 | 3,85% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 07/10 | -4,09% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 07/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 07/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 07/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 07/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 07/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 07/10 | · |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 07/10 | 17,48% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 07/10 | 18,09% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 07/10 | 15,59% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 07/10 | 16,37% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 07/10 | 15,87% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 07/10 | -6,17% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 07/10 | 2,45% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 07/10 | -1,48% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 07/10 | -5,44% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 07/10 | -3,56% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 07/10 | 8,04% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 07/10 | -7,33% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 07/10 | 2,85% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 07/10 | -1,10% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 07/10 | -7,37% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 07/10 | -3,77% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 07/10 | -7,51% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 07/10 | -3,04% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 07/10 | 3,41% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 07/10 | -0,56% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 07/10 | -6,87% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 07/10 | -2,51% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 07/10 | 1,69% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 07/10 | -2,93% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 07/10 | -5,45% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 07/10 | 18,61% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 07/10 | 18,88% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 07/10 | 18,69% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 07/10 | -1,91% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 07/10 | 4,61% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 07/10 | -6,10% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 07/10 | 0,15% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 07/10 | -1,38% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 07/10 | 5,27% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 07/10 | 5,23% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 07/10 | 5,30% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 07/10 | 4,59% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 07/10 | 5,20% |
