***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 25/07 | 10,65% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 25/07 | -0,56% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 25/07 | 10,88% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 25/07 | 6,47% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 25/07 | -0,33% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 25/07 | 11,28% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 25/07 | -0,01% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 25/07 | -0,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 25/07 | 7,62% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 25/07 | -3,46% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 25/07 | 6,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 25/07 | 7,33% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 25/07 | 7,89% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 25/07 | 3,70% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 25/07 | 10,44% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 25/07 | -3,21% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 25/07 | 7,08% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 25/07 | 7,59% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 25/07 | -3,48% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 25/07 | 6,77% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 25/07 | 7,69% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 25/07 | 8,25% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 25/07 | 4,05% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 25/07 | 10,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 25/07 | -2,89% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 25/07 | 7,99% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 25/07 | 4,05% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 25/07 | -3,43% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 25/07 | 8,81% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 25/07 | 4,60% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 25/07 | -2,40% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 25/07 | 8,42% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 25/07 | -2,74% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 25/07 | 8,43% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 25/07 | 1,61% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 25/07 | -8,89% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 25/07 | -5,59% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 25/07 | -10,82% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 25/07 | -0,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 25/07 | -3,41% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 25/07 | 1,87% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 25/07 | -8,66% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 25/07 | -5,91% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 25/07 | -10,59% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 25/07 | -10,60% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 25/07 | 0,11% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 25/07 | 1,59% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 25/07 | -8,92% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 25/07 | -8,92% |
