**** SCHRODER ISF STRATEGIC BOND I ACC USD | 25/05 | 1,49% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 25/05 | 1,27% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 25/05 | 0,02% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 25/05 | 0,18% |
| *** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 25/05 | -0,86% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 25/05 | -0,18% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 25/05 | -1,06% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 25/05 | 0,22% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 25/05 | 1,97% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 25/05 | 0,33% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 25/05 | 1,47% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 25/05 | 2,05% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 25/05 | 0,22% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 25/05 | 1,96% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 25/05 | 1,95% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 22/05 | 23,89% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 22/05 | 24,11% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 22/05 | 24,18% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 22/05 | 22,32% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 22/05 | 24,30% |
