** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 06/08 | 3,15% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 06/08 | -0,71% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 06/08 | 3,40% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 06/08 | 3,86% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 06/08 | -0,55% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 06/08 | -2,14% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 06/08 | -0,42% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 06/08 | 2,41% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 06/08 | -0,74% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 06/08 | -2,99% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 06/08 | -0,78% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 06/08 | -0,18% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 06/08 | 2,66% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 06/08 | -0,05% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 06/08 | 0,17% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 06/08 | 3,01% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 06/08 | -0,10% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 06/08 | -1,77% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 06/08 | -0,05% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 06/08 | 2,89% |
