***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 26/08 | 20,92% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 26/08 | 29,46% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 26/08 | 21,03% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 26/08 | 19,83% |
| *** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 26/08 | 8,68% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 26/08 | 0,67% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 26/08 | 0,56% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 26/08 | -0,89% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 26/08 | 1,07% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 26/08 | 1,03% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 26/08 | -0,54% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 26/08 | 0,71% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 26/08 | -0,86% |
| ** SCHRODER ISF EURO BOND C ACC EUR | 26/08 | 1,31% |
| * SCHRODER ISF EURO BOND C DIS EUR | 26/08 | 1,31% |
| *** SCHRODER ISF EURO BOND I ACC EUR | 26/08 | 1,61% |
| ** SCHRODER ISF EURO BOND IZ ACC EUR | 26/08 | 1,37% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 26/08 | 1,37% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 26/08 | 2,40% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 26/08 | 0,86% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 26/08 | 1,53% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 26/08 | 2,69% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 26/08 | 3,69% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 26/08 | -7,28% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 26/08 | 1,15% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 26/08 | 2,36% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 26/08 | 0,82% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 26/08 | 1,79% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 26/08 | 2,96% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 26/08 | 3,96% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 26/08 | -7,03% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 26/08 | -5,51% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 26/08 | 2,96% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 26/08 | 1,36% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 26/08 | -1,48% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 26/08 | 3,35% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 26/08 | 2,99% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 26/08 | 3,19% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 26/08 | 3,18% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 26/08 | 3,00% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 26/08 | 3,08% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 26/08 | 5,46% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 26/08 | 1,27% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 26/08 | 2,74% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 26/08 | 0,61% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 26/08 | 3,48% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 26/08 | 1,34% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 26/08 | 3,52% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 26/08 | 1,38% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 26/08 | 1,56% |
