**** SCHRODER ISF GLOBAL EQUITY I ACC USD | 21/05 | 7,65% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 21/05 | 7,47% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 21/05 | 10,46% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 21/05 | 10,53% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 21/05 | 9,25% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 21/05 | 10,67% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 21/05 | 10,74% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 21/05 | 10,67% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 21/05 | 16,47% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 21/05 | 9,46% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 21/05 | 9,46% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 21/05 | 9,08% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 21/05 | 10,41% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 21/05 | 10,48% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 21/05 | 11,01% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 21/05 | 11,08% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 21/05 | 10,50% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 21/05 | 10,12% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 21/05 | 11,43% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 21/05 | 11,50% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 21/05 | 11,21% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 21/05 | 10,67% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 21/05 | 2,58% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 21/05 | 0,96% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 21/05 | 0,14% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 21/05 | 2,78% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 21/05 | -0,12% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 21/05 | 1,64% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 21/05 | 2,78% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 21/05 | 1,78% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 21/05 | 2,78% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 21/05 | 1,29% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 21/05 | 0,46% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 21/05 | 2,08% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 21/05 | 3,10% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 21/05 | 2,09% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 21/05 | 3,10% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 21/05 | 3,21% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 21/05 | 0,84% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 21/05 | 2,98% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 21/05 | 5,15% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 21/05 | -1,08% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 21/05 | -0,78% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 21/05 | 3,22% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 21/05 | 1,02% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 21/05 | 12,35% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 21/05 | 0,50% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 21/05 | 3,16% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 21/05 | 5,41% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 21/05 | 0,95% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 21/05 | 0,15% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 21/05 | -0,84% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 21/05 | -0,35% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 21/05 | 7,27% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 21/05 | 0,94% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 21/05 | -0,60% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 21/05 | 0,82% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 21/05 | 2,96% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 21/05 | -0,79% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 21/05 | 1,34% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 21/05 | 3,43% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 21/05 | 1,22% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 21/05 | 0,70% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 21/05 | 3,36% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 21/05 | 0,28% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 21/05 | 1,80% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 21/05 | 1,13% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 21/05 | 1,52% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 21/05 | 3,03% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 21/05 | 3,65% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 21/05 | 3,44% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 21/05 | -0,04% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 21/05 | 2,03% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 21/05 | -0,42% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 21/05 | 0,17% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 21/05 | 2,25% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 21/05 | -0,21% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 21/05 | -0,02% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 21/05 | 2,05% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 21/05 | -0,40% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 21/05 | 0,34% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 21/05 | 2,42% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 21/05 | 0,34% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 21/05 | 0,25% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 21/05 | 1,83% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 21/05 | 2,40% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 21/05 | 0,52% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 21/05 | 0,39% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 21/05 | -0,02% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 21/05 | 9,27% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 21/05 | 7,02% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 21/05 | 9,48% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 21/05 | 9,49% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 21/05 | 6,87% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 21/05 | 9,33% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 21/05 | 7,43% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 21/05 | 9,76% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 21/05 | 9,82% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 21/05 | 9,98% |
