** SCHRODER ISF SMART MANUFACTURING I ACC USD | 15/05 | -0,11% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 15/05 | -0,34% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 15/05 | 0,52% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 15/05 | -5,94% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 15/05 | -5,95% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 15/05 | 0,31% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 15/05 | 0,66% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 15/05 | -0,24% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 15/05 | -5,79% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 15/05 | -5,70% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 15/05 | -5,62% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 15/05 | -5,77% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 15/05 | 1,42% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 15/05 | -5,17% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 15/05 | 0,19% |
| ** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 15/05 | 0,92% |
| ** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 15/05 | 1,57% |
| ** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 15/05 | 6,75% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 15/05 | -5,01% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 15/05 | 0,64% |
