**** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 18/06 | 4,09% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 18/06 | -1,68% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 18/06 | -1,45% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 18/06 | -0,08% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 18/06 | 0,15% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 18/06 | -0,24% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 18/06 | 1,98% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 18/06 | 1,30% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 18/06 | 7,22% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 18/06 | 7,14% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 18/06 | 10,75% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 18/06 | 6,98% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 18/06 | 7,44% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 18/06 | 7,47% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 18/06 | 11,01% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 18/06 | 9,10% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 18/06 | 7,23% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 18/06 | 7,17% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 18/06 | 7,75% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 18/06 | 7,78% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 18/06 | 9,41% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 18/06 | 11,33% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 18/06 | 10,48% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 18/06 | 8,19% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 18/06 | 9,84% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 18/06 | 11,76% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 18/06 | 7,95% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 18/06 | 7,92% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 18/06 | 10,59% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 18/06 | 4,81% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 18/06 | 4,59% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 18/06 | 8,67% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 18/06 | 6,91% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 18/06 | 10,79% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 18/06 | 10,85% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 18/06 | 12,42% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 18/06 | 5,05% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 18/06 | 8,86% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 18/06 | 8,92% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 18/06 | 10,54% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 18/06 | 4,76% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 18/06 | 8,62% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 18/06 | 11,26% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 18/06 | 5,44% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 18/06 | 9,17% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 18/06 | 9,32% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 18/06 | 11,40% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 18/06 | 35,15% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/06 | 29,93% |
