**** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 13/08 | 17,42% |
| **** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 13/08 | 16,98% |
| ND SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 13/08 | 13,98% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 13/08 | 17,86% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 13/08 | 13,56% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 13/08 | 17,42% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 13/08 | 18,44% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 13/08 | 18,76% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 13/08 | 19,16% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 13/08 | 18,64% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 13/08 | 4,21% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 13/08 | 1,90% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 13/08 | 4,53% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 13/08 | 2,20% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 13/08 | 1,77% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 13/08 | 4,98% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 13/08 | 4,79% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 13/08 | 2,60% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 13/08 | 2,46% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 13/08 | 4,89% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 13/08 | 11,08% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 13/08 | 1,98% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 13/08 | 5,26% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 13/08 | 5,07% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 13/08 | -0,26% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 13/08 | 2,89% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 13/08 | 2,74% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 13/08 | 1,84% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 13/08 | 5,04% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 13/08 | 4,85% |
| **** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 13/08 | -0,46% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 13/08 | 2,53% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 13/08 | -3,15% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 13/08 | -2,16% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 13/08 | -0,19% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 13/08 | -2,25% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 13/08 | 2,82% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 13/08 | 2,97% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 13/08 | -0,51% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 13/08 | -2,91% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 13/08 | -0,49% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 13/08 | 2,50% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 13/08 | -3,21% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 13/08 | -1,89% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 13/08 | 0,12% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 13/08 | 3,28% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 13/08 | 3,14% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 13/08 | -2,62% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 13/08 | 3,75% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 13/08 | 3,60% |
