** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 02/10 | 5,35% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 02/10 | 12,17% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 02/10 | 12,16% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 02/10 | 12,99% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 02/10 | 11,97% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 02/10 | 12,36% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 02/10 | 9,21% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 02/10 | 16,22% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 02/10 | 8,72% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 02/10 | 15,70% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 02/10 | 9,88% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 02/10 | 16,93% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 02/10 | 10,72% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 02/10 | 17,79% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 02/10 | 17,21% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/10 | 7,76% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 02/10 | 14,42% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 02/10 | 6,55% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/10 | 6,61% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/10 | 8,12% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 02/10 | 12,32% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 02/10 | 3,22% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 02/10 | 14,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 02/10 | 6,92% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 02/10 | 7,71% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 02/10 | 14,38% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 02/10 | 6,51% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/10 | 7,09% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/10 | 8,62% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/10 | 12,84% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 02/10 | 15,32% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 02/10 | 8,62% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 02/10 | 12,84% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 02/10 | 14,55% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/10 | 9,36% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 02/10 | 13,60% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 02/10 | 16,11% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 02/10 | 8,85% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 02/10 | 15,56% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 02/10 | 8,86% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 02/10 | -3,66% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 02/10 | 2,29% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 02/10 | 2,46% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 02/10 | -1,20% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 02/10 | -6,18% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 02/10 | 6,44% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 02/10 | -3,34% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 02/10 | 2,64% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 02/10 | -0,86% |
