***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 22/07 | -8,74% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 22/07 | -13,61% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 22/07 | -12,73% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 22/07 | -8,49% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 22/07 | -14,48% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 22/07 | -10,80% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 22/07 | -8,49% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 22/07 | -9,92% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 22/07 | -8,49% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 22/07 | -13,21% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 22/07 | -12,34% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 22/07 | -9,54% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 22/07 | -8,07% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 22/07 | -9,53% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 22/07 | -8,08% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 22/07 | -7,95% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 22/07 | 1,34% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 22/07 | 5,50% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 22/07 | 3,60% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 22/07 | -0,68% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 22/07 | -1,92% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 22/07 | 5,83% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 22/07 | 1,60% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 22/07 | 10,93% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 22/07 | -0,95% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 22/07 | 5,77% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 22/07 | 3,96% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 22/07 | 2,38% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 22/07 | 0,26% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 22/07 | -0,33% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 22/07 | 0,69% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 22/07 | 6,76% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 22/07 | 2,37% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 22/07 | -1,69% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 22/07 | 1,31% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 22/07 | 5,47% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 22/07 | -1,97% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 22/07 | 2,17% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 22/07 | 6,13% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 22/07 | 1,90% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 22/07 | -0,67% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 22/07 | 6,06% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 22/07 | 1,36% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 22/07 | 2,76% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 22/07 | 1,65% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 22/07 | 2,32% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 22/07 | 5,45% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 22/07 | 6,50% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 22/07 | 6,19% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 22/07 | -0,85% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 22/07 | 3,17% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 22/07 | -1,65% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 22/07 | -0,55% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 22/07 | 3,48% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 22/07 | -1,35% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 22/07 | -0,82% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 22/07 | 3,19% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 22/07 | -1,62% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 22/07 | -0,31% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 22/07 | 3,72% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 22/07 | -0,31% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 22/07 | -0,37% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 22/07 | 2,73% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 22/07 | 3,71% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 22/07 | -0,06% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 22/07 | -0,24% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 22/07 | -1,09% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 22/07 | 11,69% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 22/07 | 7,33% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 22/07 | 12,03% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 22/07 | 12,00% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 22/07 | 7,11% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 22/07 | 11,77% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 22/07 | 7,92% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 22/07 | 12,45% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 22/07 | 12,50% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 22/07 | 12,73% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 22/07 | 13,11% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 22/07 | 12,65% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 22/07 | 11,38% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 22/07 | 12,68% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 22/07 | 6,37% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 22/07 | 9,72% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 22/07 | 4,86% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 22/07 | 4,78% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 22/07 | 5,79% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 22/07 | 7,60% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 22/07 | 6,67% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 22/07 | 16,49% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 22/07 | 3,82% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 22/07 | 5,07% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 22/07 | 6,31% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 22/07 | 4,72% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 22/07 | 6,24% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 22/07 | 7,11% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 22/07 | 11,51% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 22/07 | 5,51% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 22/07 | 7,55% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 22/07 | 7,19% |
