** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 12/06 | -0,21% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 12/06 | -0,02% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 12/06 | 2,50% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 12/06 | 0,17% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 12/06 | 0,37% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 12/06 | 2,13% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 12/06 | -0,75% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 12/06 | 2,87% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 12/06 | 3,20% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 12/06 | -0,64% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 12/06 | -0,07% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 12/06 | -0,10% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 12/06 | 2,27% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 12/06 | 0,09% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 12/06 | -0,10% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 12/06 | -0,37% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 12/06 | 0,07% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 12/06 | 2,46% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 12/06 | 0,18% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 12/06 | 0,34% |
