**** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 17/09 | 12,70% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 17/09 | 13,65% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 17/09 | 9,08% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 17/09 | 13,14% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 17/09 | 9,09% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 17/09 | -2,32% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 17/09 | 1,34% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 17/09 | 4,45% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 17/09 | -1,76% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 17/09 | -4,02% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 17/09 | 8,07% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 17/09 | -2,01% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 17/09 | 1,66% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 17/09 | -1,43% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 17/09 | -1,44% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 17/09 | -3,71% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 17/09 | -1,92% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 17/09 | -2,35% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 17/09 | 1,30% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 17/09 | 1,30% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 17/09 | -4,05% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 17/09 | -1,72% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 17/09 | 0,99% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 17/09 | 1,96% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 17/09 | -1,73% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 17/09 | 1,95% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 17/09 | 1,40% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 17/09 | 2,38% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 17/09 | -1,61% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 17/09 | 2,05% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 17/09 | -2,48% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 17/09 | -3,64% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 17/09 | -0,33% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 17/09 | 3,38% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 17/09 | -3,76% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 17/09 | -2,00% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 17/09 | · |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 17/09 | -3,29% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 17/09 | -2,35% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 17/09 | -3,65% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 17/09 | 0,19% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 17/09 | · |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 17/09 | 4,44% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 17/09 | 4,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 17/09 | 1,72% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 17/09 | -5,20% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 17/09 | -1,69% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 17/09 | -2,61% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 17/09 | 8,53% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 17/09 | -4,97% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 17/09 | -0,91% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 17/09 | 2,05% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 17/09 | -1,57% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 17/09 | 1,12% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 17/09 | 2,09% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 17/09 | 0,82% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 17/09 | 2,08% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 17/09 | 3,73% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 17/09 | -8,17% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 17/09 | -1,37% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 17/09 | -4,87% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 17/09 | -2,27% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 17/09 | -2,24% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 17/09 | -2,56% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 17/09 | -1,33% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 17/09 | 0,12% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 17/09 | -4,33% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 17/09 | -2,94% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 17/09 | -3,00% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 17/09 | -2,26% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 17/09 | -3,78% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 17/09 | -6,50% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 17/09 | -1,91% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 17/09 | -4,11% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 17/09 | -4,53% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 17/09 | 2,52% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 17/09 | -1,11% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 17/09 | 1,28% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 17/09 | 2,56% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 17/09 | -2,49% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 17/09 | -2,55% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 17/09 | -1,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 17/09 | -3,34% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 17/09 | 3,06% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 17/09 | -2,00% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 17/09 | -1,33% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 17/09 | -2,85% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 17/09 | -1,02% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 17/09 | 2,65% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 17/09 | -1,72% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 17/09 | -4,38% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 17/09 | -0,97% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 17/09 | 1,75% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 17/09 | 1,43% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 17/09 | 2,70% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 17/09 | -7,60% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 17/09 | -4,28% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 17/09 | -1,67% |
