** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 11/07 | -8,47% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 11/07 | -0,34% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 11/07 | -8,36% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 11/07 | 1,95% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 11/07 | -8,36% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 11/07 | -8,47% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 11/07 | 8,58% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 11/07 | 9,01% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 11/07 | 8,67% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 11/07 | 4,98% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 11/07 | -1,75% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 11/07 | 9,01% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 11/07 | 8,66% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 11/07 | 8,66% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 11/07 | 9,33% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 11/07 | 9,33% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 11/07 | 13,21% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 11/07 | 13,50% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 11/07 | 13,15% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 11/07 | 13,83% |
