**** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 16/07 | 0,71% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 16/07 | 3,04% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 16/07 | -0,26% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 16/07 | 4,15% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 16/07 | 0,11% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 16/07 | -2,81% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 16/07 | 0,44% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 16/07 | -2,81% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 16/07 | -9,25% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 16/07 | 3,01% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 16/07 | 2,99% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 16/07 | 2,97% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 16/07 | 0,68% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 16/07 | 3,11% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 16/07 | 3,42% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 16/07 | 3,07% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 16/07 | 3,97% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 16/07 | 3,58% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 16/07 | 2,41% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 16/07 | 4,17% |
