***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 17/09 | 2,35% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 17/09 | 5,15% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 17/09 | 6,13% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 17/09 | 5,74% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 17/09 | -2,10% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 17/09 | 1,47% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 17/09 | -2,88% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 17/09 | -1,71% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 17/09 | 1,87% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 17/09 | -2,50% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 17/09 | -2,06% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 17/09 | 1,51% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 17/09 | -2,85% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 17/09 | -1,41% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 17/09 | 2,18% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 17/09 | -1,41% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 17/09 | -1,50% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 17/09 | 1,26% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 17/09 | 2,16% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 17/09 | -1,09% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 17/09 | -1,32% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 17/09 | -2,17% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 17/09 | 15,48% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 17/09 | 15,71% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 17/09 | 11,46% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 17/09 | 15,82% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 17/09 | 15,90% |
| ** SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 17/09 | 15,38% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 17/09 | 11,16% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 17/09 | 15,59% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 17/09 | 12,24% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 17/09 | 16,36% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 17/09 | 16,56% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 17/09 | 16,87% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 17/09 | 17,37% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 17/09 | 16,75% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 17/09 | 15,07% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 17/09 | 16,79% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 17/09 | 7,70% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 17/09 | 10,72% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 17/09 | 5,66% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 17/09 | 6,10% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 17/09 | 4,52% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 17/09 | 8,59% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 17/09 | 8,08% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 17/09 | 19,72% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 17/09 | 3,28% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 17/09 | 12,06% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 17/09 | 8,08% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 17/09 | 6,47% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 17/09 | 7,62% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 17/09 | 6,02% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 17/09 | 5,09% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 17/09 | 8,66% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 17/09 | 12,67% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 17/09 | 7,04% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 17/09 | 9,23% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 17/09 | 8,77% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 17/09 | 8,58% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 17/09 | 11,59% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 17/09 | 12,57% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 17/09 | 3,80% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 17/09 | 7,68% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 17/09 | 3,11% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 17/09 | 1,28% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 17/09 | -1,09% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 17/09 | 4,18% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 17/09 | 7,17% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 17/09 | 8,07% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 17/09 | -0,34% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 17/09 | 8,00% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 17/09 | 6,79% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 17/09 | 8,07% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 17/09 | 9,93% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 17/09 | 2,65% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 17/09 | 3,48% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 17/09 | 3,41% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 17/09 | 2,25% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 17/09 | 3,47% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 17/09 | 1,64% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 17/09 | 13,80% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 17/09 | 3,73% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 17/09 | 7,61% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 17/09 | 3,03% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 17/09 | 1,21% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 17/09 | 4,62% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 17/09 | 7,63% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 17/09 | 8,54% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 17/09 | 3,92% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 17/09 | -1,01% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 17/09 | 2,07% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 17/09 | 9,21% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 17/09 | 4,57% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 17/09 | 14,36% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 17/09 | 17,63% |
| ** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 17/09 | 18,87% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 17/09 | 18,37% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 17/09 | 19,44% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 17/09 | 19,44% |
