**** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 04/03 | 0,52% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 04/03 | 0,58% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 04/03 | 1,11% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 04/03 | 0,51% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 04/03 | 2,72% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 04/03 | 0,52% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 04/03 | 1,69% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 04/03 | 0,86% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 04/03 | -3,42% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 04/03 | -4,69% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 04/03 | -3,52% |
| *** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 04/03 | -3,29% |
| *** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 04/03 | -3,22% |
| *** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 04/03 | -3,12% |
| *** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 04/03 | -3,22% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 04/03 | 6,69% |
| *** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 04/03 | 5,45% |
| ** SCHRODER ISF CHINA A A ACC USD | 04/03 | 6,79% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 04/03 | 8,22% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 04/03 | 8,18% |
