***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 04/11 | 16,07% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 04/11 | 11,03% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 04/11 | 7,25% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 04/11 | 16,69% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 04/11 | 7,75% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 04/11 | 7,08% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 04/11 | 13,01% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 04/11 | 4,13% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 04/11 | 11,73% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 04/11 | 12,76% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 04/11 | 13,44% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 04/11 | 8,66% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 04/11 | 18,01% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 04/11 | 4,52% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 04/11 | 12,16% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 04/11 | 12,96% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 04/11 | 4,08% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 04/11 | 11,68% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 04/11 | 13,33% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 04/11 | 14,01% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 04/11 | 9,21% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 04/11 | 18,61% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 04/11 | 5,04% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 04/11 | 13,73% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 04/11 | 9,21% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 04/11 | 4,22% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 04/11 | 14,89% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 04/11 | 10,06% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 04/11 | 5,84% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 04/11 | 14,28% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 04/11 | 5,28% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 04/11 | 14,28% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 04/11 | 3,34% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 04/11 | -4,82% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 04/11 | -3,94% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 04/11 | -8,23% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 04/11 | 0,65% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 04/11 | -0,29% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 04/11 | 3,73% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 04/11 | -4,46% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 04/11 | -4,27% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 04/11 | -7,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 04/11 | -7,88% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 04/11 | 1,04% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 04/11 | 3,30% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 04/11 | -4,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 04/11 | -4,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 04/11 | 0,61% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 04/11 | 4,07% |
