***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 02/10 | 1,61% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 02/10 | 3,73% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 02/10 | -6,36% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 02/10 | 2,17% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 02/10 | 4,30% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 02/10 | 3,86% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 02/10 | -0,46% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 02/10 | 1,85% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 02/10 | -3,06% |
| **** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 02/10 | -0,84% |
| * SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 02/10 | -3,43% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 02/10 | -0,08% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 02/10 | 3,72% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 02/10 | -4,50% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 02/10 | -4,22% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 02/10 | 1,15% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 02/10 | -2,62% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 02/10 | 1,12% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 02/10 | 3,43% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 02/10 | 29,09% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 02/10 | 29,33% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 02/10 | 29,54% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 02/10 | 25,23% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 02/10 | 29,78% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 02/10 | 30,32% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 02/10 | 29,47% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 02/10 | 31,29% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 02/10 | 30,57% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 02/10 | 28,57% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 02/10 | -1,75% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 02/10 | -1,38% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 02/10 | -3,61% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 02/10 | -2,85% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 02/10 | -1,75% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 02/10 | -1,08% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 02/10 | -1,08% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 02/10 | -0,84% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 02/10 | -0,64% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 02/10 | -0,98% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 02/10 | -0,86% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 02/10 | 4,30% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 02/10 | -1,27% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 02/10 | 3,03% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 02/10 | 4,70% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 02/10 | 0,82% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 02/10 | -4,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 02/10 | -1,65% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 02/10 | -5,32% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 02/10 | -0,75% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 02/10 | 2,93% |
