***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 02/10 | 3,69% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 02/10 | 7,71% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 02/10 | 10,98% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 02/10 | 7,72% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 02/10 | 10,98% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 02/10 | 11,19% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 02/10 | -0,52% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 02/10 | 5,62% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 02/10 | -0,24% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 02/10 | -3,52% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 02/10 | -5,40% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 02/10 | 5,69% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 02/10 | -0,18% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 02/10 | 10,58% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 02/10 | -4,61% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 02/10 | 5,98% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 02/10 | 0,24% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 02/10 | 0,93% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 02/10 | -0,82% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 02/10 | -3,06% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 02/10 | -3,79% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 02/10 | 4,35% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 02/10 | 0,92% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 02/10 | -5,07% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 02/10 | -0,55% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 02/10 | 5,58% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 02/10 | -5,43% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 02/10 | 0,50% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 02/10 | 6,10% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 02/10 | 0,22% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 02/10 | -4,25% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 02/10 | 6,38% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 02/10 | -0,61% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 02/10 | 1,00% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 02/10 | -1,08% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 02/10 | 0,79% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 02/10 | 4,57% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 02/10 | 6,97% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 02/10 | 6,55% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 02/10 | -3,31% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 02/10 | 2,56% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 02/10 | -4,56% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 02/10 | -2,91% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 02/10 | 2,98% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 02/10 | -4,16% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 02/10 | -3,28% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 02/10 | 2,59% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 02/10 | -4,52% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 02/10 | -2,60% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 02/10 | 3,31% |
