*** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 21/05 | 2,76% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 21/05 | 1,65% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 21/05 | 2,96% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 21/05 | 1,84% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 21/05 | 1,09% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 21/05 | 2,76% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 21/05 | 3,12% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 21/05 | 1,62% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 21/05 | 2,00% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 21/05 | 3,18% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 21/05 | 10,20% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 21/05 | 1,19% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 21/05 | 2,93% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 21/05 | 3,29% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 21/05 | 0,15% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 21/05 | 1,80% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 21/05 | 2,17% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 21/05 | 1,13% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 21/05 | 2,79% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 21/05 | 3,15% |
| **** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 21/05 | -1,27% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 21/05 | 0,74% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 21/05 | -2,58% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 21/05 | -0,10% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 21/05 | -1,09% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 21/05 | -1,55% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 21/05 | 0,91% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 21/05 | 0,54% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 21/05 | -0,90% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 21/05 | -2,46% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 21/05 | -1,29% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 21/05 | 0,72% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 21/05 | -2,60% |
| **** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 21/05 | 0,07% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 21/05 | -0,90% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 21/05 | 0,73% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 21/05 | 1,11% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 21/05 | -2,23% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 21/05 | 1,01% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 21/05 | 1,39% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 21/05 | 1,18% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 21/05 | -0,09% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 21/05 | 0,44% |
| *** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 21/05 | -0,97% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 21/05 | -0,29% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 21/05 | -1,16% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 21/05 | 0,10% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 21/05 | 1,63% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 21/05 | -0,39% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 21/05 | 0,84% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 21/05 | 1,72% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 21/05 | 0,10% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 21/05 | 1,63% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 21/05 | 2,21% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 21/05 | 22,08% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 21/05 | 22,17% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 21/05 | 22,16% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 21/05 | 20,33% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 21/05 | 22,28% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 21/05 | 22,54% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 21/05 | 22,24% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 21/05 | 23,00% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 21/05 | 22,66% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 21/05 | 21,69% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 21/05 | -0,48% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 21/05 | -0,29% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 21/05 | -0,13% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 21/05 | -0,29% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 21/05 | -0,48% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 21/05 | -0,13% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 21/05 | -0,13% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 21/05 | -0,01% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 21/05 | 0,09% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 21/05 | -0,08% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 21/05 | -0,02% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 21/05 | 1,45% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 21/05 | -0,40% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 21/05 | 0,94% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 21/05 | 1,66% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 21/05 | -0,01% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 21/05 | -1,56% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 21/05 | -0,59% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 21/05 | -1,75% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 21/05 | -0,12% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 21/05 | 1,34% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 21/05 | 1,94% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 21/05 | -1,24% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 21/05 | 0,08% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 21/05 | 1,57% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 21/05 | -1,08% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 21/05 | 6,42% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 21/05 | 6,67% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 21/05 | 5,68% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 21/05 | 6,67% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 21/05 | 6,44% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 21/05 | -1,19% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 21/05 | 0,71% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 21/05 | -1,06% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 21/05 | -0,46% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 21/05 | -1,18% |
