** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 13/08 | 15,02% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 13/08 | 10,79% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 13/08 | 14,51% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 13/08 | 10,39% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 13/08 | 14,09% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 13/08 | 11,35% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 13/08 | 15,08% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 13/08 | 12,05% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 13/08 | 15,77% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 13/08 | 15,29% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 13/08 | 12,96% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 13/08 | 16,48% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 13/08 | 12,11% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 13/08 | 10,95% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 13/08 | 13,27% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 13/08 | 16,82% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 13/08 | 10,82% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 13/08 | 16,80% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 13/08 | 12,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 13/08 | 12,92% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 13/08 | 16,44% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 13/08 | 12,08% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 13/08 | 11,36% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 13/08 | 13,70% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 13/08 | 17,26% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 13/08 | 17,23% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 13/08 | 13,70% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 13/08 | 17,25% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 13/08 | 16,69% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 13/08 | 14,34% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 13/08 | 17,91% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 13/08 | 17,87% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 13/08 | 13,89% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 13/08 | 17,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 13/08 | 13,91% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 13/08 | -1,20% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 13/08 | 1,87% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 13/08 | 4,41% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 13/08 | -0,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 13/08 | -2,92% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 13/08 | 7,60% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 13/08 | -0,93% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 13/08 | 2,16% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 13/08 | -0,58% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 13/08 | -0,60% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 13/08 | -2,65% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 13/08 | -1,56% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 13/08 | -1,23% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 13/08 | 1,84% |
