**** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 17/09 | -1,67% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 17/09 | 1,92% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 17/09 | -4,32% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 17/09 | -4,49% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 17/09 | -1,35% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 17/09 | -5,53% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 17/09 | 2,24% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 17/09 | 1,51% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 17/09 | -1,48% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 17/09 | -4,04% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 17/09 | -1,70% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 17/09 | 1,88% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 17/09 | -4,39% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 17/09 | -4,18% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 17/09 | -1,00% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 17/09 | 1,87% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 17/09 | 2,62% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 17/09 | -3,71% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 17/09 | 2,40% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 17/09 | 3,14% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 17/09 | 2,74% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 17/09 | 0,20% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 17/09 | 0,59% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 17/09 | -1,56% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 17/09 | -0,16% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 17/09 | -1,91% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 17/09 | 0,56% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 17/09 | 3,36% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 17/09 | -3,70% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 17/09 | -5,41% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 17/09 | 0,86% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 17/09 | -1,99% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 17/09 | 0,77% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 17/09 | 1,70% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 17/09 | 24,85% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 17/09 | 24,99% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 17/09 | 25,07% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 17/09 | 21,37% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 17/09 | 25,29% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 17/09 | 25,78% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 17/09 | 25,12% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 17/09 | 26,66% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 17/09 | 26,01% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 17/09 | 24,18% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 17/09 | -1,50% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 17/09 | -1,14% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 17/09 | -3,00% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 17/09 | -2,63% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 17/09 | -1,50% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 17/09 | -0,86% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 17/09 | -0,86% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 17/09 | -0,64% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 17/09 | -0,45% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 17/09 | -0,77% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 17/09 | -0,65% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 17/09 | 2,79% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 17/09 | -0,44% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 17/09 | 1,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 17/09 | 3,16% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 17/09 | -0,24% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 17/09 | -2,86% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 17/09 | -0,80% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 17/09 | -3,20% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 17/09 | 0,07% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 17/09 | 2,75% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 17/09 | 3,67% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 17/09 | -2,27% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 17/09 | 0,44% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 17/09 | 3,16% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 17/09 | -1,99% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 17/09 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 17/09 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 17/09 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 17/09 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 17/09 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 17/09 | · |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 17/09 | 15,65% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 17/09 | 16,10% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 17/09 | 14,03% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 17/09 | 14,41% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 17/09 | 13,95% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 17/09 | -3,86% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 17/09 | 1,60% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 17/09 | -1,89% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 17/09 | -5,09% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 17/09 | -1,71% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 17/09 | 8,88% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 17/09 | -5,90% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 17/09 | 1,96% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 17/09 | -1,54% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 17/09 | -4,27% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 17/09 | -1,90% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 17/09 | -5,30% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 17/09 | -1,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 17/09 | 2,49% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 17/09 | -1,04% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 17/09 | -3,78% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 17/09 | -0,68% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 17/09 | 2,06% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 17/09 | -1,11% |
