**** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 16/07 | 2,33% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 16/07 | 2,47% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 16/07 | 2,23% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 16/07 | 2,31% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 16/07 | 6,77% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 16/07 | 7,06% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 16/07 | 6,71% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 16/07 | 7,48% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 16/07 | 7,94% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 16/07 | -6,99% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 16/07 | 3,03% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 16/07 | -2,10% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 16/07 | -6,74% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 16/07 | -8,98% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 16/07 | 0,59% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 16/07 | 2,75% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 16/07 | 0,31% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 16/07 | 3,47% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 16/07 | 0,06% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 16/07 | -6,40% |
