**** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 11/09 | 3,07% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 11/09 | -7,47% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 11/09 | 2,52% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 11/09 | -7,45% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 11/09 | 0,41% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 11/09 | -9,42% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 11/09 | 2,79% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 11/09 | -7,11% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 11/09 | 0,68% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 11/09 | -6,98% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 11/09 | 3,06% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 11/09 | -6,98% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 11/09 | -7,12% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 11/09 | 9,07% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 11/09 | 9,64% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 11/09 | 10,10% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 11/09 | 6,82% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 11/09 | -0,06% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 11/09 | 9,64% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 11/09 | 9,18% |
