*** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 21/05 | 10,64% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 21/05 | 12,45% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 21/05 | 12,95% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 21/05 | 10,37% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 21/05 | 12,68% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 21/05 | 10,37% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 21/05 | -1,23% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 21/05 | 0,88% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 21/05 | 5,62% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 21/05 | -0,66% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 21/05 | -2,10% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 21/05 | 7,44% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 21/05 | -1,06% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 21/05 | 1,05% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 21/05 | -0,47% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 21/05 | -0,48% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 21/05 | -1,92% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 21/05 | 0,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 21/05 | -1,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 21/05 | 0,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 21/05 | 0,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 21/05 | -2,11% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 21/05 | -0,90% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 21/05 | 0,60% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 21/05 | 1,21% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 21/05 | -0,90% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 21/05 | 1,21% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 21/05 | 0,83% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 21/05 | 1,44% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 21/05 | 1,26% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 21/05 | -0,63% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 21/05 | -2,33% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 21/05 | -0,64% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 21/05 | 1,46% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 21/05 | -2,45% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 21/05 | -1,23% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 21/05 | -2,13% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 21/05 | -1,42% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 21/05 | -2,33% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 21/05 | -0,35% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 21/05 | 2,02% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 21/05 | 1,78% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 21/05 | 0,93% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 21/05 | -2,82% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 21/05 | -0,72% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 21/05 | -1,24% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 21/05 | 7,53% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 21/05 | -0,22% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 21/05 | -0,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 21/05 | -0,95% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 21/05 | 0,54% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 21/05 | 1,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 21/05 | 0,36% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 21/05 | 1,13% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 21/05 | 5,21% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 21/05 | -1,88% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 21/05 | -2,59% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 21/05 | -1,14% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 21/05 | -1,04% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 21/05 | -1,29% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 21/05 | -0,53% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 21/05 | -0,51% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 21/05 | -1,34% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 21/05 | -1,56% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 21/05 | -1,04% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 21/05 | -2,08% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 21/05 | -2,39% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 21/05 | -1,15% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 21/05 | -2,27% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 21/05 | 0,02% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 21/05 | 1,45% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 21/05 | -0,70% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 21/05 | 0,61% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 21/05 | 1,39% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 21/05 | -1,08% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 21/05 | -1,32% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 21/05 | -0,80% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 21/05 | -1,83% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 21/05 | 1,65% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 21/05 | -0,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 21/05 | -0,53% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 21/05 | -1,56% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 21/05 | -0,65% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 21/05 | 1,44% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 21/05 | 0,10% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 21/05 | -0,62% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 21/05 | 0,87% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 21/05 | 0,69% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 21/05 | 1,46% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 21/05 | -1,54% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 21/05 | -2,26% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 21/05 | -0,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 21/05 | -0,96% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 21/05 | -1,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 21/05 | -0,20% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 21/05 | -0,72% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 21/05 | 4,68% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 21/05 | 4,71% |
