*** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 23/07 | 6,22% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 23/07 | -7,10% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 23/07 | -11,19% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 23/07 | -10,04% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 23/07 | -2,86% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 23/07 | 4,13% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 23/07 | 0,65% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 23/07 | -6,72% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 23/07 | -7,02% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 23/07 | 1,03% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 23/07 | -9,52% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 23/07 | 0,28% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 23/07 | 1,35% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 23/07 | -9,25% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 23/07 | 0,59% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 23/07 | 1,06% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 23/07 | -9,50% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 23/07 | 0,31% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 23/07 | 1,59% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 23/07 | -9,04% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 23/07 | 1,59% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 23/07 | 1,45% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 23/07 | -1,75% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 23/07 | -9,05% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 23/07 | 1,85% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 23/07 | 1,66% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 23/07 | 0,86% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 23/07 | 6,60% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 23/07 | 3,08% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 23/07 | 5,08% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 23/07 | 5,00% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 23/07 | 6,81% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 23/07 | 9,92% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 23/07 | 6,89% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 23/07 | 7,26% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 23/07 | 9,33% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 23/07 | 5,29% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 23/07 | 6,54% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 23/07 | 4,94% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 23/07 | 7,26% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 23/07 | 7,34% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 23/07 | -3,81% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 23/07 | 5,74% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 23/07 | 7,78% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 23/07 | 7,42% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 23/07 | 6,51% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 23/07 | -4,47% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 23/07 | -7,07% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 23/07 | 4,21% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 23/07 | 5,74% |
