ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 12/02 | 0,17% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 12/02 | 0,31% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 12/02 | 0,41% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 12/02 | -0,75% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/02 | 0,70% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/02 | 0,82% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 12/02 | -0,59% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 12/02 | 3,94% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 12/02 | -0,76% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 12/02 | 0,54% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 12/02 | 1,03% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 12/02 | 0,48% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 12/02 | 0,48% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 12/02 | 2,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 12/02 | -0,18% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 12/02 | 0,61% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 12/02 | 1,25% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 12/02 | -0,15% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 12/02 | 0,39% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 12/02 | 0,78% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 12/02 | -0,69% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 12/02 | 0,62% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 12/02 | -0,06% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 12/02 | 0,47% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 12/02 | -0,60% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 12/02 | 0,70% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 12/02 | 0,64% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 12/02 | -0,13% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 12/02 | 2,03% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 12/02 | 0,64% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 12/02 | 0,88% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 12/02 | 1,29% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 12/02 | -0,12% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 12/02 | 1,66% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 12/02 | 0,28% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 12/02 | 0,51% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 12/02 | 0,92% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 12/02 | 0,80% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 12/02 | -0,66% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 12/02 | -0,49% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 12/02 | -2,90% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 12/02 | -2,07% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 12/02 | -2,93% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 12/02 | -2,85% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 12/02 | -2,11% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 12/02 | -2,89% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 12/02 | -1,96% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 12/02 | -2,97% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 12/02 | -2,76% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 12/02 | -2,71% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 12/02 | -2,64% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 12/02 | -2,73% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 12/02 | -2,96% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 12/02 | -2,72% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 12/02 | 4,09% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 12/02 | 4,45% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 12/02 | 3,23% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 12/02 | 4,09% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 12/02 | 5,83% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 12/02 | 4,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 12/02 | 3,29% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 12/02 | 4,54% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 12/02 | 4,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 12/02 | 4,08% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 12/02 | 5,91% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 12/02 | 4,23% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 12/02 | 4,61% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 12/02 | 3,37% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 12/02 | 3,17% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 12/02 | 4,33% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 12/02 | 4,71% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 12/02 | 3,47% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 12/02 | 4,27% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 12/02 | 4,26% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 12/02 | 7,38% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 12/02 | 8,25% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 12/02 | 8,60% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 12/02 | 7,38% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 12/02 | 8,29% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 12/02 | 7,35% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 12/02 | 7,45% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 12/02 | 13,68% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 12/02 | 8,31% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 12/02 | 7,35% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 12/02 | 7,45% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 12/02 | 7,37% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 12/02 | 8,24% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 12/02 | 7,37% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 12/02 | 7,55% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 12/02 | 8,41% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 12/02 | 7,31% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 12/02 | 7,55% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 12/02 | 7,58% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 12/02 | 10,68% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/02 | 12,06% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 12/02 | 10,86% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 12/02 | 10,74% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 12/02 | 10,93% |
