***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 14/11 | 119,56% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 14/11 | 114,78% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 14/11 | 123,31% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 14/11 | 114,78% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 14/11 | 136,82% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 14/11 | 135,86% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 14/11 | 124,76% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 14/11 | 116,28% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 14/11 | 124,86% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 14/11 | 116,26% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 14/11 | 116,74% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 14/11 | 3,93% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 14/11 | -5,53% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 14/11 | -8,93% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 14/11 | -13,26% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 14/11 | -0,86% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 14/11 | -5,04% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 14/11 | 4,33% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 14/11 | 6,63% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 14/11 | 8,61% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 14/11 | -5,16% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 14/11 | -8,43% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 14/11 | -9,98% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 14/11 | -7,48% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 14/11 | -12,78% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 14/11 | -3,94% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 14/11 | -5,53% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 14/11 | -9,98% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 14/11 | -0,46% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 14/11 | 3,88% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 14/11 | -5,57% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 14/11 | -0,91% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 14/11 | -10,00% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 14/11 | -4,63% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 14/11 | 4,78% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 14/11 | 9,07% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 14/11 | -4,74% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 14/11 | -11,64% |
| * SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 14/11 | -9,10% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 14/11 | -4,69% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 14/11 | 5,48% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 14/11 | 0,62% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 14/11 | -4,13% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 14/11 | -4,62% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 14/11 | 2,11% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 14/11 | -7,26% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 14/11 | 0,97% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 14/11 | 2,60% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 14/11 | -6,83% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 14/11 | 1,45% |
