***** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 23/12 | 16,33% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 23/12 | 5,12% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 23/12 | 17,94% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 23/12 | 6,56% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 23/12 | 18,36% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 23/12 | 19,10% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 23/12 | 7,59% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 23/12 | 6,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 23/12 | 11,75% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 23/12 | 0,74% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 23/12 | 10,07% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 23/12 | 11,31% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 23/12 | 12,24% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 23/12 | 8,66% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 23/12 | 18,51% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 23/12 | 1,19% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 23/12 | 10,56% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 23/12 | 11,69% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 23/12 | 0,69% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 23/12 | 10,01% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 23/12 | 11,96% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 23/12 | 12,90% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 23/12 | 9,30% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 23/12 | 1,77% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 23/12 | 11,51% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 23/12 | 8,20% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 23/12 | 0,73% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 23/12 | 13,91% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 23/12 | 10,28% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 23/12 | 2,66% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 23/12 | 13,21% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 23/12 | 2,04% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 23/12 | 12,09% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 23/12 | 3,14% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 23/12 | -7,09% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 23/12 | -3,91% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 23/12 | -10,96% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 23/12 | -0,42% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 23/12 | 0,30% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 23/12 | 3,58% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 23/12 | -6,68% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 23/12 | -7,42% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 23/12 | -10,55% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 23/12 | -10,57% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 23/12 | 0,01% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 23/12 | 3,09% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 23/12 | -7,13% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 23/12 | -10,98% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 23/12 | -0,46% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 23/12 | 3,98% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 23/12 | 0,76% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 23/12 | -6,31% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 23/12 | -0,22% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 23/12 | -10,18% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 23/12 | 1,34% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 23/12 | -5,78% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 23/12 | -6,19% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 23/12 | 10,48% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 23/12 | -0,02% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 23/12 | 6,74% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 23/12 | -3,82% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 23/12 | -12,75% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 23/12 | -11,24% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 23/12 | 0,46% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 23/12 | -11,67% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 23/12 | -0,01% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 23/12 | 7,42% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 23/12 | -2,46% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 23/12 | -2,94% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 23/12 | -5,34% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 23/12 | 0,02% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 23/12 | -9,75% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 23/12 | -11,31% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 23/12 | 2,21% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 23/12 | 4,66% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 23/12 | 10,63% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 23/12 | 5,58% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 23/12 | 2,27% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 23/12 | -4,88% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 12/12 | -6,36% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 23/12 | -1,56% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 23/12 | -4,87% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 23/12 | -3,82% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 23/12 | -0,15% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 23/12 | 0,71% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 23/12 | -3,16% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 23/12 | -2,43% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 23/12 | -10,87% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 12/12 | -10,39% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 23/12 | -7,09% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 23/12 | -6,16% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 23/12 | -9,30% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 23/12 | 1,03% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 23/12 | -10,88% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 23/12 | 0,90% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 23/12 | 2,86% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 23/12 | 5,07% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 23/12 | 0,41% |
