** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 22/07 | -0,65% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 22/07 | 1,92% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 22/07 | -2,99% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 22/07 | 1,96% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 22/07 | 3,31% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 22/07 | 1,96% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 22/07 | 2,29% |
| *** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 22/07 | 3,62% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 22/07 | -1,95% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 22/07 | -0,59% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 22/07 | 2,03% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 22/07 | 3,34% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 22/07 | 2,06% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 22/07 | 13,63% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 22/07 | 18,37% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 22/07 | 18,62% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 22/07 | 13,93% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 22/07 | 19,02% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 22/07 | 18,70% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 22/07 | 17,09% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 22/07 | 13,56% |
| *** SCHRODER ISF GLOBAL CITIES B ACC USD | 22/07 | 18,30% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 22/07 | 19,15% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 22/07 | 14,44% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 22/07 | 18,22% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 22/07 | 19,23% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 22/07 | 19,23% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 22/07 | 16,62% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 22/07 | 19,88% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 22/07 | 19,38% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 22/07 | 5,11% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 22/07 | 9,72% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 22/07 | 9,95% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 22/07 | 5,41% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 22/07 | 10,02% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 22/07 | 10,06% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 22/07 | 10,02% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 22/07 | 9,58% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 22/07 | 5,06% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 22/07 | 9,66% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 22/07 | 10,44% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 22/07 | 5,87% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 22/07 | 10,52% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 22/07 | 10,51% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 22/07 | 11,12% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 22/07 | 10,61% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 22/07 | 10,66% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 22/07 | 5,01% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 22/07 | 9,59% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 22/07 | 4,67% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 22/07 | 9,22% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 22/07 | 5,49% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 22/07 | 10,08% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 22/07 | 6,09% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 22/07 | 10,68% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 22/07 | 10,26% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 22/07 | 10,62% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 22/07 | 15,20% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 22/07 | 9,79% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 22/07 | 10,02% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 22/07 | 10,89% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 22/07 | 14,46% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 22/07 | 8,04% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 22/07 | 15,49% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 22/07 | 10,07% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 22/07 | 10,59% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 22/07 | 15,17% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 22/07 | 9,76% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 22/07 | 10,39% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 22/07 | 11,27% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 22/07 | 14,85% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 22/07 | 15,87% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 22/07 | 11,28% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 22/07 | 14,84% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 22/07 | 15,34% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 22/07 | 11,84% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 22/07 | 15,42% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 22/07 | 16,45% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 22/07 | 11,44% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 22/07 | 16,05% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 22/07 | 11,45% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 22/07 | -1,19% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 22/07 | 2,89% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 22/07 | 5,04% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 22/07 | 0,60% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 22/07 | -2,91% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 22/07 | 7,72% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 22/07 | -0,95% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 22/07 | 3,15% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 22/07 | 0,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 22/07 | 0,85% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 22/07 | -2,67% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 22/07 | -1,29% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 22/07 | -1,22% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 22/07 | 2,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 22/07 | 2,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 22/07 | -2,94% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 22/07 | -0,72% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 22/07 | 2,35% |
