* SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 11/07 | -11,18% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 11/07 | 0,42% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 11/07 | 1,62% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 11/07 | 0,10% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 11/07 | 2,26% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 11/07 | -1,12% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 11/07 | -3,33% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 11/07 | 0,74% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 11/07 | 2,74% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 11/07 | -0,65% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 11/07 | -2,57% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 11/07 | -2,57% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 11/07 | -2,42% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 11/07 | -2,52% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 11/07 | -8,73% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 11/07 | 1,55% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 11/07 | -8,71% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 11/07 | -0,54% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 11/07 | -10,65% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 11/07 | 1,75% |
