**** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 23/07 | 4,83% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 23/07 | 11,04% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 23/07 | -2,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 23/07 | 8,19% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 23/07 | 4,83% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 23/07 | -3,29% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 23/07 | 9,00% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 23/07 | 5,37% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 23/07 | -2,27% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 23/07 | 8,62% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 23/07 | -2,61% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 23/07 | 8,63% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 23/07 | 1,81% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 23/07 | -8,76% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 23/07 | -5,02% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 23/07 | -10,69% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 23/07 | 0,04% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 23/07 | -2,83% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 23/07 | 2,06% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 23/07 | -8,53% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 23/07 | -5,45% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 23/07 | -10,46% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 23/07 | -10,47% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 23/07 | 0,30% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 23/07 | 1,78% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 23/07 | -8,78% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 23/07 | -8,79% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 23/07 | 0,02% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 23/07 | 2,29% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 23/07 | -1,05% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 23/07 | -8,33% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 23/07 | 2,29% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 23/07 | -8,33% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 23/07 | 2,51% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 23/07 | -0,72% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 23/07 | -8,03% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 23/07 | -8,26% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 23/07 | 6,86% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 23/07 | 1,45% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 23/07 | 4,84% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 23/07 | -6,02% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 23/07 | -11,48% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 23/07 | -9,71% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 23/07 | 1,71% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 23/07 | -9,97% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 23/07 | 1,45% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 23/07 | 5,21% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 23/07 | -5,26% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 23/07 | -5,53% |
