**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 22/05 | 24,57% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 22/05 | 24,18% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 22/05 | 25,04% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 22/05 | 24,69% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 22/05 | 23,70% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 25/05 | 0,01% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 25/05 | 0,21% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 25/05 | 0,68% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 25/05 | 0,21% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 25/05 | 0,01% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 25/05 | 0,37% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 25/05 | 0,37% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 25/05 | 0,49% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 25/05 | 0,60% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 25/05 | 0,42% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 25/05 | 0,48% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 25/05 | 1,24% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 25/05 | -0,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 25/05 | 0,94% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 25/05 | 1,45% |
