**** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 13/08 | 3,25% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 13/08 | 0,86% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 13/08 | 1,07% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 13/08 | -0,91% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 13/08 | 0,55% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 13/08 | -1,21% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 13/08 | 1,18% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 13/08 | 4,25% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 13/08 | -0,92% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 13/08 | -3,65% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 13/08 | 1,79% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 13/08 | -1,40% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 13/08 | 1,63% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 13/08 | 1,70% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 13/08 | 25,02% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 13/08 | 25,23% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 13/08 | 25,30% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 13/08 | 22,05% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 13/08 | 25,49% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 13/08 | 25,92% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 13/08 | 25,34% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 13/08 | 26,68% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 13/08 | 26,12% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 13/08 | 24,53% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 13/08 | 0,07% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 13/08 | 0,38% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 13/08 | -0,42% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 13/08 | -1,12% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 13/08 | 0,07% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 13/08 | 0,63% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 13/08 | 0,63% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 13/08 | 0,83% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 13/08 | 1,00% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 13/08 | 0,71% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 13/08 | 0,81% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 13/08 | 2,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 13/08 | 0,29% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 13/08 | 1,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 13/08 | 3,29% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 13/08 | 0,31% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 13/08 | -2,15% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 13/08 | -0,02% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 13/08 | -2,45% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 13/08 | 0,73% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 13/08 | 3,70% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 13/08 | 3,73% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 13/08 | -1,63% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 13/08 | 1,06% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 13/08 | 4,06% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 13/08 | -1,39% |
