*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 29/04 | -0,02% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 29/04 | -0,51% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 29/04 | -0,62% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 29/04 | 0,31% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 29/04 | -0,92% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 29/04 | -0,62% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 29/04 | -0,82% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 29/04 | -0,50% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 29/04 | 0,45% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 29/04 | -0,42% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 29/04 | -0,30% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 29/04 | 0,96% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 29/04 | -0,45% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 29/04 | -0,31% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 29/04 | -0,42% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 29/04 | 0,60% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 29/04 | -0,72% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 29/04 | 11,70% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 29/04 | 10,64% |
| ** SCHRODER ISF CHINA A A ACC USD | 29/04 | 11,89% |
