***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 14/11 | 10,07% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 14/11 | 5,51% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 14/11 | 16,30% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 14/11 | 6,02% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 14/11 | 5,33% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 14/11 | 10,73% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 14/11 | 0,74% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 14/11 | 9,48% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 14/11 | 11,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 14/11 | 11,17% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 14/11 | 5,94% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 14/11 | 15,66% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 14/11 | 1,13% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 14/11 | 9,92% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 14/11 | 10,68% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 14/11 | 0,69% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 14/11 | 9,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 14/11 | 12,33% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 14/11 | 11,75% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 14/11 | 6,49% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 14/11 | 16,26% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 14/11 | 1,65% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 14/11 | 11,48% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 14/11 | 6,49% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 14/11 | 0,85% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 14/11 | 12,64% |
| ***** 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% |
