***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 25/07 | 4,20% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 25/07 | 0,77% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 25/07 | -6,06% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 25/07 | -0,21% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 25/07 | 1,10% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 25/07 | 3,58% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 25/07 | -5,77% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 25/07 | -9,39% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 25/07 | -5,77% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 25/07 | 0,11% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 25/07 | 0,82% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 25/07 | -6,04% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 25/07 | -0,18% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 25/07 | 1,26% |
| * SCHRODER ISF GLOBAL BOND C ACC GBP | 25/07 | -5,49% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 25/07 | 3,78% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 25/07 | -5,61% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 25/07 | -9,19% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 25/07 | -5,61% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 25/07 | -5,30% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 25/07 | -8,95% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 25/07 | -0,01% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 25/07 | 1,33% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 25/07 | 3,84% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 25/07 | -5,58% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 25/07 | -9,18% |
| * SCHRODER ISF GLOBAL BOND Z ACC EUR | 25/07 | -5,47% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 25/07 | 3,07% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 25/07 | -7,42% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 25/07 | -7,08% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 25/07 | 3,36% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 25/07 | -7,16% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 25/07 | -7,16% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 25/07 | -8,56% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 25/07 | 3,01% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 25/07 | -7,47% |
| *** SCHRODER ISF GLOBAL CITIES C ACC CHF | 25/07 | -6,60% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR | 25/07 | -6,65% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 25/07 | 3,83% |
| **** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 25/07 | -0,26% |
| ** SCHRODER ISF GLOBAL CITIES C ACC USD | 25/07 | -6,74% |
| *** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 25/07 | -1,75% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 25/07 | -6,74% |
| *** SCHRODER ISF GLOBAL CITIES I ACC USD | 25/07 | -6,22% |
| ** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 25/07 | -6,62% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 25/07 | 11,30% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 25/07 | 0,07% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 25/07 | 0,43% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 25/07 | 11,61% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 25/07 | 0,37% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 25/07 | 0,41% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 25/07 | 0,35% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 25/07 | 0,09% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 25/07 | 11,23% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 25/07 | 0,01% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 25/07 | 0,89% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 25/07 | 12,11% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 25/07 | 0,81% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 25/07 | 0,81% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 25/07 | 1,37% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 25/07 | 1,07% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 25/07 | 0,94% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 25/07 | 10,16% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 25/07 | -0,99% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 25/07 | 9,77% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 25/07 | -1,34% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 25/07 | 10,65% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 25/07 | -0,56% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 25/07 | 10,88% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 25/07 | 6,47% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 25/07 | -0,33% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 25/07 | 11,28% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 25/07 | -0,01% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 25/07 | -0,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 25/07 | 7,62% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 25/07 | -3,46% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 25/07 | 6,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 25/07 | 7,33% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 25/07 | 7,89% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 25/07 | 3,70% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 25/07 | 10,44% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 25/07 | -3,21% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 25/07 | 7,08% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 25/07 | 7,59% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 25/07 | -3,48% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 25/07 | 6,77% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 25/07 | 7,69% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 25/07 | 8,25% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 25/07 | 4,05% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 25/07 | 10,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 25/07 | -2,89% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 25/07 | 7,99% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 25/07 | 4,05% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 25/07 | -3,43% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 25/07 | 8,81% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 25/07 | 4,60% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 25/07 | -2,40% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 25/07 | 8,42% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 25/07 | -2,74% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 25/07 | 8,43% |
