** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 22/07 | 2,80% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 22/07 | 0,86% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 22/07 | -3,13% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 22/07 | -0,70% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 22/07 | 3,31% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 22/07 | -3,41% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 22/07 | -0,88% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 22/07 | -0,14% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 22/07 | 3,09% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 22/07 | 3,88% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 22/07 | -2,87% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 22/07 | 3,50% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 22/07 | 4,30% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 22/07 | 3,99% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 22/07 | 0,50% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 22/07 | 2,13% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 22/07 | -1,27% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 22/07 | 0,22% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 22/07 | -1,54% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 22/07 | 0,78% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 22/07 | 3,92% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 22/07 | -1,72% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 22/07 | -2,78% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 22/07 | 1,37% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 22/07 | -1,78% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 22/07 | 1,31% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 22/07 | 2,31% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 22/07 | 22,49% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 22/07 | 22,58% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 22/07 | 22,54% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 22/07 | 19,81% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 22/07 | 22,71% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 22/07 | 23,09% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 22/07 | 22,68% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 22/07 | 23,76% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 22/07 | 23,27% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 22/07 | 21,86% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 22/07 | -0,27% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 22/07 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 22/07 | -1,47% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 22/07 | -1,49% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 22/07 | -0,27% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 22/07 | 0,23% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 22/07 | 0,23% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 22/07 | 0,40% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 22/07 | 0,55% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 22/07 | 0,30% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 22/07 | 0,39% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 22/07 | 3,84% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 22/07 | 0,11% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 22/07 | 2,09% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 22/07 | 4,13% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 22/07 | 1,65% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 22/07 | -2,32% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 22/07 | -0,17% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 22/07 | -2,59% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 22/07 | 0,50% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 22/07 | 3,55% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 22/07 | 4,54% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 22/07 | -1,86% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 22/07 | 0,80% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 22/07 | 3,87% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 22/07 | -1,64% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 22/07 | 11,44% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 22/07 | 11,87% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 22/07 | 10,27% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 22/07 | 10,24% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 22/07 | 9,89% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 22/07 | -2,64% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 22/07 | 2,86% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 22/07 | 0,25% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 22/07 | -1,90% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 22/07 | -0,93% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 22/07 | 8,17% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 22/07 | -3,41% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 22/07 | 3,15% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 22/07 | 0,54% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 22/07 | -3,51% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 22/07 | -1,08% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 22/07 | -3,62% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 22/07 | -0,54% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 22/07 | 3,56% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 22/07 | 0,93% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 22/07 | -3,13% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 22/07 | -0,13% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 22/07 | 2,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 22/07 | -0,46% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 22/07 | -3,05% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 22/07 | 13,58% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 22/07 | 13,76% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 22/07 | 13,63% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 22/07 | 7,93% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 22/07 | 8,38% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 22/07 | 9,41% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 22/07 | 12,78% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 22/07 | 13,97% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 22/07 | 8,38% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 22/07 | 8,02% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 22/07 | 8,02% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 22/07 | 8,71% |
