***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 13/08 | 9,25% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 13/08 | 1,80% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 13/08 | 4,93% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 13/08 | 2,84% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 13/08 | -2,20% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 13/08 | -1,48% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 13/08 | 5,19% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 13/08 | 2,08% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 13/08 | 11,21% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 13/08 | -0,06% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 13/08 | 5,22% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 13/08 | 3,24% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 13/08 | 1,31% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 13/08 | -0,11% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 13/08 | -1,82% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 13/08 | 1,32% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 13/08 | 6,50% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 13/08 | 1,29% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 13/08 | -1,23% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 13/08 | 1,76% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 13/08 | 4,90% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 13/08 | -1,54% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 13/08 | 1,61% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 13/08 | 5,53% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 13/08 | 2,41% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 13/08 | 0,25% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 13/08 | 5,54% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 13/08 | 0,12% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 13/08 | 2,18% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 13/08 | 2,08% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 13/08 | 2,88% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 13/08 | 5,95% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 13/08 | 6,03% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 13/08 | 5,69% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 13/08 | -0,82% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 13/08 | 2,18% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 13/08 | -1,62% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 13/08 | -0,48% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 13/08 | 2,52% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 13/08 | -1,28% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 13/08 | -0,79% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 13/08 | 2,21% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 13/08 | -1,59% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 13/08 | -0,22% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 13/08 | 2,79% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 13/08 | -0,22% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 13/08 | -0,37% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 13/08 | 2,75% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 13/08 | 2,77% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 13/08 | 0,06% |
