* SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 04/08 | -1,88% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 04/08 | 4,95% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 04/08 | 1,66% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 04/08 | 10,60% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 04/08 | -0,14% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 04/08 | 4,90% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 04/08 | 2,60% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 04/08 | 1,00% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 04/08 | -0,50% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 04/08 | -2,12% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 04/08 | -1,05% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 04/08 | 5,84% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 04/08 | 0,99% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 04/08 | -1,64% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 04/08 | 1,35% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 04/08 | 4,59% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 04/08 | -1,94% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 04/08 | 1,32% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 04/08 | 5,28% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 04/08 | 1,97% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 04/08 | 0,16% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 04/08 | 5,21% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 04/08 | -0,20% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 04/08 | 1,93% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 04/08 | 1,42% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 04/08 | 2,42% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 04/08 | 5,24% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 04/08 | 5,67% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 04/08 | 5,35% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 04/08 | -0,86% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 04/08 | 2,25% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 04/08 | -1,66% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 04/08 | -0,53% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 04/08 | 2,58% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 04/08 | -1,34% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 04/08 | -0,83% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 04/08 | 2,28% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 04/08 | -1,63% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 04/08 | -0,29% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 04/08 | 2,84% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 04/08 | -0,28% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 04/08 | -0,37% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 04/08 | 2,45% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 04/08 | 2,83% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 04/08 | -0,01% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 04/08 | -0,21% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 04/08 | -1,06% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 04/08 | 13,51% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 04/08 | 13,76% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 04/08 | 10,05% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 04/08 | 13,85% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 04/08 | 13,85% |
| ** SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 04/08 | 13,44% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 04/08 | 9,80% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 04/08 | 13,60% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 04/08 | 10,68% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 04/08 | 14,30% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 04/08 | 14,39% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 04/08 | 14,64% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 04/08 | 15,05% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 04/08 | 14,54% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 04/08 | 13,18% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 04/08 | 14,58% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 04/08 | 7,25% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 04/08 | 10,29% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 04/08 | 5,47% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 04/08 | 5,65% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 04/08 | 6,02% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 04/08 | 8,39% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 04/08 | 7,57% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 04/08 | 17,06% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 04/08 | 5,49% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 04/08 | 10,98% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 04/08 | 7,56% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 04/08 | 5,96% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 04/08 | 7,18% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 04/08 | 5,59% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 04/08 | 6,50% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 04/08 | 8,04% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 04/08 | 11,49% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 04/08 | 6,43% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 04/08 | 8,51% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 04/08 | 8,13% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 04/08 | 7,97% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 04/08 | 11,00% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 04/08 | 11,40% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 04/08 | 3,46% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 04/08 | 6,79% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 04/08 | 2,80% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 04/08 | 0,95% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 04/08 | -0,42% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 04/08 | 3,78% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 04/08 | 6,79% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 04/08 | 7,10% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 04/08 | 1,88% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 04/08 | 7,12% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 04/08 | 5,62% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 04/08 | 7,10% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 04/08 | 8,26% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
