***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 11/09 | 5,85% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 11/09 | 2,86% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 11/09 | 5,41% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 11/09 | 2,99% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 11/09 | 1,13% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 11/09 | -8,78% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 11/09 | -0,12% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 11/09 | 0,78% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 11/09 | -0,47% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 11/09 | 1,35% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 11/09 | -8,54% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 11/09 | 1,40% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 11/09 | -8,58% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 11/09 | 1,57% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 11/09 | -8,33% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 11/09 | -8,47% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 11/09 | 2,28% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 11/09 | -0,42% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 11/09 | 4,18% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 11/09 | 1,19% |
