**** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 18/06 | 14,52% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 18/06 | 15,55% |
| ** SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 18/06 | 11,07% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 18/06 | 15,22% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 18/06 | 15,97% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 18/06 | 16,19% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 18/06 | 16,50% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 18/06 | 16,11% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 18/06 | 4,41% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 18/06 | 3,27% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 18/06 | 4,65% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 18/06 | 3,51% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 18/06 | 1,42% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 18/06 | 2,99% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 18/06 | 4,84% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 18/06 | 1,86% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 18/06 | 3,70% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 18/06 | 4,92% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 18/06 | 10,21% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 18/06 | 1,56% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 18/06 | 3,20% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 18/06 | 5,05% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 18/06 | 0,52% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 18/06 | 2,07% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 18/06 | 3,91% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 18/06 | 1,47% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 18/06 | 3,03% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 18/06 | 4,88% |
| **** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 18/06 | -0,02% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 18/06 | 3,38% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 18/06 | -1,35% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 18/06 | 0,24% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 18/06 | 0,19% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 18/06 | -1,42% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 18/06 | 3,60% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 18/06 | 1,75% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 18/06 | 1,29% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 18/06 | -1,19% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 18/06 | -0,04% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 18/06 | 3,36% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 18/06 | -1,38% |
| **** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 18/06 | 0,44% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 18/06 | 0,42% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 18/06 | 1,98% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 18/06 | 3,84% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 18/06 | -0,93% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 18/06 | 2,32% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 18/06 | 4,19% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 18/06 | 3,93% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 18/06 | 0,65% |
