** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 10/03 | 0,46% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 10/03 | -0,08% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 10/03 | -0,14% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 10/03 | -0,93% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 10/03 | 0,05% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 10/03 | 1,40% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 10/03 | 0,60% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 10/03 | 0,06% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 10/03 | 0,20% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 10/03 | 1,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 10/03 | 0,08% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 10/03 | 0,08% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 10/03 | 1,95% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 10/03 | 2,01% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 10/03 | 1,97% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 10/03 | 0,11% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 10/03 | 0,25% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 10/03 | -2,27% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 10/03 | -1,27% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 10/03 | -0,94% |
