*** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 12/02 | 6,56% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 12/02 | 5,72% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 12/02 | 5,62% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 12/02 | 5,72% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 12/02 | 5,47% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 12/02 | 6,48% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 12/02 | 5,64% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 12/02 | 5,64% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 12/02 | 6,66% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 12/02 | 5,82% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 12/02 | 5,81% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 12/02 | 5,94% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 12/02 | 5,61% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 12/02 | 5,84% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 12/02 | 2,67% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 12/02 | 1,85% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 12/02 | 2,60% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 12/02 | 1,77% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 12/02 | 2,77% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 12/02 | 1,94% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 12/02 | 2,81% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 12/02 | 2,89% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 12/02 | 2,06% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 12/02 | 1,97% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/02 | 4,02% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 12/02 | 3,20% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 12/02 | 4,03% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/02 | 5,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/02 | 4,08% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 12/02 | 4,46% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 12/02 | 6,52% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 12/02 | 3,25% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 12/02 | 4,08% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/02 | 4,02% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 12/02 | 3,19% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 12/02 | 4,02% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/02 | 5,82% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/02 | 4,15% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/02 | 4,54% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 12/02 | 3,33% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 12/02 | 4,15% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 12/02 | 4,54% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 12/02 | 3,33% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/02 | 4,26% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 12/02 | 4,65% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 12/02 | 3,43% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 12/02 | 4,18% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 12/02 | 3,36% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 12/02 | 4,19% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 12/02 | 0,56% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 12/02 | -0,21% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 12/02 | 5,63% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 12/02 | -0,56% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 12/02 | 0,56% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 12/02 | 6,02% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 12/02 | 0,61% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 12/02 | -0,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 12/02 | 1,25% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 12/02 | -0,49% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 12/02 | -0,51% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 12/02 | 0,62% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 12/02 | 0,55% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 12/02 | -0,21% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 12/02 | -0,21% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 12/02 | 0,55% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 12/02 | 0,66% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 12/02 | 0,89% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 12/02 | -0,10% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 12/02 | 0,66% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 12/02 | -0,10% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 12/02 | 0,97% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 12/02 | -0,03% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 12/02 | -0,09% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 12/02 | 1,14% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 12/02 | 0,64% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 12/02 | 0,70% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 12/02 | -0,06% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 12/02 | -1,29% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 12/02 | -0,73% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 12/02 | 0,70% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 12/02 | -0,79% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 12/02 | 0,64% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 12/02 | 0,80% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 12/02 | 0,11% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 12/02 | 0,04% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 12/02 | -0,28% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 12/02 | 0,06% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/02 | -0,65% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 12/02 | -0,82% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 12/02 | 5,94% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 12/02 | 1,92% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 12/02 | 0,73% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 12/02 | 0,54% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 12/02 | 0,77% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 12/02 | -0,21% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 12/02 | 1,18% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 12/02 | -0,22% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 12/02 | 5,41% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 12/02 | 1,56% |
