**** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 22/07 | 3,38% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 22/07 | -0,73% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 22/07 | 3,38% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 22/07 | 2,67% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 22/07 | 3,72% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 22/07 | 3,45% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 22/07 | -1,47% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 22/07 | -3,04% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 22/07 | 0,21% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 22/07 | 4,33% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 22/07 | -1,30% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 22/07 | 0,23% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 22/07 | -2,76% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 22/07 | -0,05% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 22/07 | -3,04% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 22/07 | 0,63% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 22/07 | 5,17% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 22/07 | 4,82% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 22/07 | 3,27% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 22/07 | -3,29% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 22/07 | 0,75% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 22/07 | -0,04% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 22/07 | 8,16% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 22/07 | -1,49% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 22/07 | 0,54% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 22/07 | -0,52% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 22/07 | 2,54% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 22/07 | 3,57% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 22/07 | 1,45% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 22/07 | 3,56% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 22/07 | 4,60% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 22/07 | -3,92% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 22/07 | -2,95% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 22/07 | 0,02% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 22/07 | 0,25% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 22/07 | -1,04% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 22/07 | 1,03% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 22/07 | 1,30% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 22/07 | -0,52% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 22/07 | -1,45% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 22/07 | 0,24% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 22/07 | -2,75% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 22/07 | -5,12% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 22/07 | -0,79% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 22/07 | -3,01% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 22/07 | -1,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 22/07 | 4,00% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 22/07 | -0,15% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 22/07 | 1,82% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 22/07 | 3,94% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 22/07 | -0,15% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 22/07 | -1,09% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 22/07 | 0,60% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 22/07 | -2,40% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 22/07 | 4,33% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 22/07 | 0,24% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 22/07 | 0,99% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 22/07 | -2,02% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 22/07 | -0,08% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 22/07 | 4,01% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 22/07 | -1,02% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 22/07 | -0,04% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 22/07 | 3,04% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 22/07 | 1,93% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 22/07 | 4,05% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 22/07 | -3,46% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 22/07 | -2,49% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 22/07 | 0,51% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 22/07 | -0,56% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 22/07 | -1,01% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 22/07 | 1,51% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 22/07 | 0,71% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 22/07 | 6,07% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 22/07 | 4,36% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 22/07 | 10,22% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 22/07 | 5,56% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 22/07 | 5,54% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 22/07 | 6,37% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 22/07 | 10,53% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 22/07 | 9,77% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 22/07 | 5,86% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 22/07 | 6,02% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 22/07 | 5,91% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 22/07 | 6,74% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 22/07 | 10,14% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 22/07 | 10,92% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 22/07 | 9,90% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 22/07 | 7,23% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 22/07 | 10,66% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 22/07 | 11,43% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 22/07 | 6,95% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 22/07 | 6,91% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 22/07 | 15,77% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 22/07 | 7,15% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 22/07 | 5,28% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 22/07 | 11,77% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 22/07 | 11,27% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 22/07 | 16,12% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 22/07 | 16,09% |
