**** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 23/07 | -6,59% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 23/07 | 1,63% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 23/07 | 1,73% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 23/07 | -1,58% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 23/07 | -10,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 23/07 | -3,82% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 23/07 | -4,24% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 23/07 | -9,58% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 23/07 | -8,86% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 23/07 | -3,68% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 23/07 | 7,66% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 23/07 | -3,35% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 23/07 | -3,41% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 23/07 | 7,43% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 23/07 | -3,61% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 23/07 | 8,25% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 23/07 | -3,07% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 23/07 | -2,97% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 23/07 | -2,77% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 23/07 | -2,44% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 23/07 | -2,85% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 23/07 | -3,95% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 23/07 | -2,81% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 23/07 | 2,14% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 23/07 | 4,36% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 23/07 | -8,58% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 23/07 | 1,60% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 23/07 | 2,20% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 23/07 | 2,42% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 23/07 | -8,32% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 23/07 | -1,00% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 23/07 | 1,89% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 23/07 | 2,08% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 23/07 | 2,56% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 23/07 | 2,78% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 23/07 | -0,68% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 23/07 | -8,00% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 23/07 | -8,84% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 23/07 | 3,26% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 23/07 | -0,21% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 23/07 | -7,56% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 23/07 | 3,03% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 23/07 | 2,94% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 23/07 | 3,34% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 23/07 | 10,97% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 23/07 | 13,09% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 23/07 | -0,25% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 23/07 | 15,26% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 23/07 | 3,66% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 23/07 | 3,62% |
