***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 14/11 | 7,34% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 14/11 | 2,44% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 14/11 | 12,02% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 14/11 | 1,89% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 14/11 | 12,02% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 14/11 | 3,29% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 14/11 | -6,08% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 14/11 | -4,78% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 14/11 | -9,44% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 14/11 | 0,61% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 14/11 | -1,14% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 14/11 | 3,70% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 14/11 | -5,71% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 14/11 | -5,08% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 14/11 | -9,08% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 14/11 | -9,09% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 14/11 | 1,00% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 14/11 | 3,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 14/11 | -6,12% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 14/11 | -6,12% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 14/11 | 0,57% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 14/11 | 4,05% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 14/11 | -0,75% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 14/11 | -5,38% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 14/11 | 4,04% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 14/11 | -5,38% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 14/11 | 5,11% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 14/11 | -0,23% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 14/11 | -4,90% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 14/11 | -5,27% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 14/11 | 10,05% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 14/11 | 1,41% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 14/11 | 6,58% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 14/11 | -3,06% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 14/11 | -10,74% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 14/11 | -9,34% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 14/11 | 1,84% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 14/11 | -9,73% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 14/11 | 1,42% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 14/11 | 7,19% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 14/11 | -1,84% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 14/11 | -2,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 14/11 | -4,60% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 14/11 | 0,70% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 14/11 | -8,46% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 14/11 | -9,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 14/11 | 0,43% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 14/11 | 5,88% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 14/11 | 10,84% |
