** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 08/10 | -6,17% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 08/10 | 4,00% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 08/10 | -2,92% |
| * SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 08/10 | -0,96% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 08/10 | -5,66% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 08/10 | -2,81% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 08/10 | 3,56% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 08/10 | -1,39% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 08/10 | -4,84% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 08/10 | -2,75% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 08/10 | 1,33% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 08/10 | 1,65% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 08/10 | 3,61% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 08/10 | -8,47% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 08/10 | -6,43% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 08/10 | -2,51% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 08/10 | -2,19% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 08/10 | -2,70% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 08/10 | -0,29% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 08/10 | -1,33% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 08/10 | 7,24% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 08/10 | 4,74% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 08/10 | 13,97% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 08/10 | 6,42% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 08/10 | 5,54% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 08/10 | 7,65% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 08/10 | 14,41% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 08/10 | 12,27% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 08/10 | 6,84% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 08/10 | 7,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 08/10 | 6,05% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 08/10 | 8,17% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 08/10 | 12,80% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 08/10 | 14,97% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 08/10 | 13,52% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 08/10 | 8,87% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 08/10 | 13,55% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 08/10 | 15,72% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 08/10 | 8,46% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 08/10 | 8,41% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 08/10 | 15,83% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 08/10 | 2,86% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 08/10 | 0,32% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 08/10 | 9,86% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 08/10 | 8,87% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 08/10 | 16,30% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 08/10 | 16,28% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 08/10 | 14,09% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 08/10 | 3,26% |
