**** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 13/05 | 0,58% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 13/05 | 0,58% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 13/05 | 0,69% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 13/05 | 0,79% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 13/05 | 0,63% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 13/05 | 0,69% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 13/05 | 1,96% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 13/05 | 2,14% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 13/05 | 1,92% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 13/05 | 2,41% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 13/05 | 2,71% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 13/05 | -4,56% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 13/05 | 1,61% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 13/05 | -0,75% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 13/05 | -4,39% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 13/05 | -5,81% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 13/05 | 0,51% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 13/05 | 1,42% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 13/05 | 0,31% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 13/05 | 1,90% |
