* SCHRODER ISF GLOBAL BOND C DIS USD | 02/04 | 0,69% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 02/04 | 0,84% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 02/04 | 1,65% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 02/04 | -1,52% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 02/04 | -0,84% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 02/04 | 0,72% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 02/04 | 1,53% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 02/04 | 0,69% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 02/04 | 2,27% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 02/04 | 4,81% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 02/04 | 4,86% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 02/04 | 2,40% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 02/04 | 5,07% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 02/04 | 4,95% |
| ** SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 02/04 | 4,86% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 02/04 | 2,24% |
| *** SCHRODER ISF GLOBAL CITIES B ACC USD | 02/04 | 4,79% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 02/04 | 5,08% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 02/04 | 2,60% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 02/04 | 3,17% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 02/04 | 5,16% |
| *** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 02/04 | 3,11% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 02/04 | 5,16% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 02/04 | 5,42% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 02/04 | 5,22% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 02/04 | -1,43% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 02/04 | 1,14% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 02/04 | 1,19% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 02/04 | -1,30% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 02/04 | 1,27% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 02/04 | 1,27% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 02/04 | 1,27% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 02/04 | 1,04% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 02/04 | -1,45% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 02/04 | 1,12% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 02/04 | 1,40% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 02/04 | -1,11% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 02/04 | 1,47% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 02/04 | 1,47% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 02/04 | 1,72% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 02/04 | 1,40% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 02/04 | 1,53% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 02/04 | -7,78% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 02/04 | -5,38% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 02/04 | -7,92% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 02/04 | -5,53% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 02/04 | -7,60% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 02/04 | -5,19% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 02/04 | -7,51% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 02/04 | -7,36% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 02/04 | -4,96% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 02/04 | -5,14% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/04 | 0,85% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 02/04 | 3,37% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 02/04 | 0,48% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/04 | 1,47% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/04 | 0,97% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 02/04 | 1,43% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 02/04 | -0,32% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 02/04 | 3,48% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 02/04 | 0,60% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 02/04 | 0,84% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 02/04 | 3,35% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 02/04 | 0,46% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/04 | 1,62% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/04 | 1,13% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/04 | 1,59% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 02/04 | 3,64% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 02/04 | 1,12% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 02/04 | 1,58% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 02/04 | 3,40% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/04 | 1,35% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 02/04 | 1,81% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 02/04 | 3,87% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 02/04 | 1,19% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 02/04 | 3,71% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 02/04 | 1,20% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 02/04 | -1,45% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 02/04 | 1,03% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 02/04 | 2,44% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 02/04 | -0,06% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 02/04 | -2,32% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 02/04 | 3,66% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 02/04 | -1,34% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 02/04 | 1,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 02/04 | 0,17% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 02/04 | 0,07% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 02/04 | 0,06% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 02/04 | -2,21% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 02/04 | -1,46% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 02/04 | 1,02% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 02/04 | 1,02% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 02/04 | -2,33% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 02/04 | -1,24% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 02/04 | -0,91% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 02/04 | 1,25% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 02/04 | -1,24% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 02/04 | 1,25% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 02/04 | -0,77% |
