* SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 08/10 | -2,52% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 08/10 | -2,73% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 08/10 | 5,00% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 08/10 | 1,48% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 08/10 | -4,90% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 08/10 | -0,39% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 08/10 | 6,15% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 08/10 | -5,27% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 08/10 | 1,05% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 08/10 | 7,08% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 08/10 | 0,40% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 08/10 | -3,27% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 08/10 | 6,97% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 08/10 | -0,05% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 08/10 | 1,93% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 08/10 | -0,49% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 08/10 | 0,98% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 08/10 | 5,21% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 08/10 | 7,58% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 08/10 | 7,16% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 08/10 | -3,72% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 08/10 | 2,51% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 08/10 | -4,96% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 08/10 | -3,31% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 08/10 | 2,94% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 08/10 | -4,56% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 08/10 | -3,69% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 08/10 | 2,55% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 08/10 | -4,93% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 08/10 | -3,00% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 08/10 | 3,28% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 08/10 | -3,00% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 08/10 | -3,08% |
| **** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 08/10 | 1,04% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 08/10 | 3,26% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 08/10 | -2,65% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 08/10 | -2,90% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 08/10 | -4,21% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 08/10 | 22,32% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 08/10 | 22,74% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 08/10 | 14,94% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 08/10 | 22,82% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 08/10 | 22,80% |
| ** SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 08/10 | 22,24% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 08/10 | 14,61% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 08/10 | 22,45% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 08/10 | 15,81% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 08/10 | 23,50% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 08/10 | 23,55% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 08/10 | 23,91% |
