**** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 06/06 | -1,06% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 06/06 | -5,84% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 06/06 | -0,14% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 06/06 | 0,57% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 06/06 | -0,23% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 06/06 | -9,05% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 06/06 | -3,01% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 06/06 | -3,42% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 06/06 | -8,36% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 06/06 | -7,70% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 06/06 | -5,24% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 06/06 | 3,36% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 06/06 | -4,96% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 06/06 | -5,04% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 06/06 | 3,18% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 06/06 | -5,19% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 06/06 | 3,79% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 06/06 | -4,69% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 06/06 | -4,71% |
| *** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 06/06 | -4,56% |
| *** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 06/06 | -4,31% |
| *** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 06/06 | -4,62% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 06/06 | -5,44% |
| *** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 06/06 | -4,59% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 06/06 | 0,56% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 06/06 | 1,56% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 06/06 | -7,78% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 06/06 | 0,31% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 06/06 | -0,03% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 06/06 | 0,78% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 06/06 | -7,58% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 06/06 | -0,13% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 06/06 | 0,53% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 06/06 | 0,52% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 06/06 | 0,24% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 06/06 | 1,05% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 06/06 | 0,12% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 06/06 | -7,33% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 06/06 | -7,98% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 06/06 | 1,41% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 06/06 | 0,48% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 06/06 | -6,98% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 06/06 | 1,24% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 06/06 | 1,17% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 06/06 | 0,30% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 06/06 | 7,07% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 06/06 | 7,88% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 06/06 | -1,46% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 06/06 | 9,21% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 06/06 | 0,58% |
