***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 29/10 | 1,33% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 29/10 | 5,51% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 29/10 | 5,05% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 29/10 | 5,57% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 29/10 | -4,04% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 29/10 | -7,92% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 29/10 | -0,73% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 29/10 | 8,36% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 29/10 | -1,22% |
| **** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 29/10 | -0,07% |
| **** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 29/10 | 0,24% |
| **** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 29/10 | 0,74% |
| **** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 29/10 | 0,20% |
| * SCHRODER ISF CHINA A A1 ACC USD | 28/10 | 19,66% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 28/10 | 31,51% |
| * SCHRODER ISF CHINA A A ACC USD | 28/10 | 20,14% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 28/10 | 15,12% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 28/10 | 15,38% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 28/10 | 16,40% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 28/10 | 16,60% |
