** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 02/10 | -7,32% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 02/10 | 1,34% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 02/10 | 2,79% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 02/10 | 1,34% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 02/10 | -4,46% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 02/10 | -3,37% |
| ** SCHRODER ISF GLOBAL BOND B ACC USD | 02/10 | 0,96% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 02/10 | -4,81% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 02/10 | -2,77% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 02/10 | 1,22% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 02/10 | -6,88% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 02/10 | 1,56% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 02/10 | 3,02% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 02/10 | 1,57% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 02/10 | 2,01% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 02/10 | 3,47% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 02/10 | -4,79% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 02/10 | -2,70% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 02/10 | 1,66% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 02/10 | 3,08% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 02/10 | 1,39% |
| **** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 02/10 | 1,65% |
| **** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 02/10 | 7,98% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 02/10 | 7,96% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 02/10 | 2,02% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 02/10 | 8,79% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 02/10 | 8,39% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 02/10 | 6,57% |
| **** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 02/10 | 1,57% |
| **** SCHRODER ISF GLOBAL CITIES B ACC USD | 02/10 | 7,90% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC EUR | 02/10 | 8,61% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 02/10 | 2,64% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 02/10 | 6,75% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC USD | 02/10 | 9,05% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 02/10 | 9,05% |
| **** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 02/10 | 5,30% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 02/10 | 9,86% |
| ***** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 02/10 | 9,24% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 02/10 | 4,33% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 02/10 | 11,07% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 02/10 | 11,04% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 02/10 | 4,72% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 02/10 | 11,48% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 02/10 | 11,30% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 02/10 | 11,49% |
| ND SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 02/10 | · |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 02/10 | 10,54% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 02/10 | 4,25% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 02/10 | 10,99% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 02/10 | 11,71% |
