* SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 24/08 | -2,13% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 24/08 | -1,88% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 24/08 | -2,30% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 24/08 | 2,37% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 24/08 | -0,23% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 24/08 | -1,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 24/08 | -1,85% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 24/08 | 0,03% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 24/08 | 2,01% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 24/08 | -1,80% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 24/08 | -2,11% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 24/08 | 0,08% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 24/08 | 3,05% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 24/08 | 1,36% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 24/08 | 2,05% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 24/08 | -5,01% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 24/08 | -2,87% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 24/08 | 0,00% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 24/08 | -1,63% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 24/08 | -2,03% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 24/08 | -0,96% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 24/08 | -1,76% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 24/08 | 7,79% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 24/08 | 6,74% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 24/08 | 9,68% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 24/08 | 7,26% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 24/08 | 5,98% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 24/08 | 8,14% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 24/08 | 10,04% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 24/08 | 11,46% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 24/08 | 7,61% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 24/08 | 7,72% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 24/08 | 6,41% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 24/08 | 8,57% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 24/08 | 11,90% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 24/08 | 10,49% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 24/08 | 9,31% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 24/08 | 9,16% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 24/08 | 12,52% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 24/08 | 11,09% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 24/08 | 8,82% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 24/08 | 8,77% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 24/08 | 19,23% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 24/08 | 12,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 24/08 | 11,41% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 24/08 | 15,12% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 24/08 | 17,05% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 24/08 | 19,59% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 24/08 | 19,62% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 24/08 | 22,58% |
