** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 13/08 | -1,03% |
| ** SCHRODER ISF GLOBAL BOND B ACC USD | 13/08 | 1,18% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 13/08 | -2,02% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 13/08 | -0,54% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 13/08 | 1,46% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 13/08 | -2,46% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 13/08 | 1,67% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 13/08 | 2,39% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 13/08 | 1,68% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 13/08 | 2,04% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 13/08 | 2,75% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 13/08 | -1,80% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 13/08 | -0,47% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 13/08 | 1,75% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 13/08 | 2,44% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 13/08 | 1,70% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 13/08 | 10,76% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 13/08 | 14,23% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 13/08 | 14,41% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 13/08 | 11,09% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 13/08 | 14,94% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 13/08 | 14,59% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 13/08 | 12,94% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 13/08 | 10,70% |
| *** SCHRODER ISF GLOBAL CITIES B ACC USD | 13/08 | 14,16% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 13/08 | 14,97% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 13/08 | 11,64% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 13/08 | 15,26% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 13/08 | 15,15% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 13/08 | 15,15% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 13/08 | 13,69% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 13/08 | 15,85% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 13/08 | 15,32% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 13/08 | 10,20% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 13/08 | 13,94% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 13/08 | 14,11% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 13/08 | 10,54% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 13/08 | 14,30% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 13/08 | 14,22% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 13/08 | 14,29% |
| ND SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 13/08 | · |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 13/08 | 13,69% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 13/08 | 10,13% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 13/08 | 13,87% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 13/08 | 14,68% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 13/08 | 11,08% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 13/08 | 14,86% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 13/08 | 14,85% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 13/08 | 15,55% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 13/08 | 14,77% |
