**** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 19/06 | 0,52% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 19/06 | 1,92% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 19/06 | 2,09% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 19/06 | 3,96% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 19/06 | -2,09% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 19/06 | -1,53% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 19/06 | -0,18% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 19/06 | 0,00% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 19/06 | -0,38% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 19/06 | 1,84% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 19/06 | 1,17% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 19/06 | 7,08% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 19/06 | 6,92% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 19/06 | 10,56% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 19/06 | 6,84% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 19/06 | 6,95% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 19/06 | 7,33% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 19/06 | 10,81% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 19/06 | 8,95% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 19/06 | 7,10% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 19/06 | 7,03% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 19/06 | 7,26% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 19/06 | 7,64% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 19/06 | 9,26% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 19/06 | 11,14% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 19/06 | 10,28% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 19/06 | 8,06% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 19/06 | 9,69% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 19/06 | 11,57% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 19/06 | 7,82% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 19/06 | 7,78% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 19/06 | 10,60% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 19/06 | 4,87% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 19/06 | 4,56% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 19/06 | 8,67% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 19/06 | 6,97% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 19/06 | 10,84% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 19/06 | 10,86% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 19/06 | 12,59% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 19/06 | 5,11% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 19/06 | 8,91% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 19/06 | 8,93% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 19/06 | 10,55% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 19/06 | 4,82% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 19/06 | 8,62% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 19/06 | 11,27% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 19/06 | 5,50% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 19/06 | 9,21% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 19/06 | 9,33% |
