*** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 10/03 | 0,02% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 10/03 | 0,19% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 10/03 | 0,19% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 10/03 | 0,26% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 10/03 | 0,31% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 10/03 | 0,22% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 10/03 | 0,25% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 10/03 | 0,84% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 10/03 | 0,93% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 10/03 | 0,82% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 10/03 | 1,08% |
| ***** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 10/03 | 1,22% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 10/03 | 1,29% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 10/03 | 0,07% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 10/03 | 1,84% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 10/03 | 1,39% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 10/03 | 0,64% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 10/03 | 0,07% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 10/03 | -0,03% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 10/03 | -0,02% |
