** SCHRODER ISF SMART MANUFACTURING E ACC USD | 16/07 | 2,95% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 16/07 | 3,30% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 16/07 | 2,93% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 16/07 | 1,88% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 16/07 | -7,68% |
| * SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 16/07 | -10,12% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 16/07 | 1,56% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 16/07 | 2,09% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 16/07 | -1,20% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 16/07 | -7,47% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 16/07 | -7,35% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 16/07 | -7,24% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 16/07 | -7,46% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 16/07 | 3,32% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 16/07 | -6,48% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 16/07 | 0,70% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 16/07 | 3,08% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 16/07 | 3,55% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 16/07 | 4,69% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 16/07 | -6,25% |
