**** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 02/10 | -1,38% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 02/10 | -3,61% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 02/10 | -2,85% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 02/10 | -1,75% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 02/10 | -1,08% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 02/10 | -1,08% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 02/10 | -0,84% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 02/10 | -0,64% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 02/10 | -0,98% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 02/10 | -0,86% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 02/10 | 4,30% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 02/10 | -1,27% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 02/10 | 3,03% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 02/10 | 4,70% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 02/10 | 0,82% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 02/10 | -4,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 02/10 | -1,65% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 02/10 | -5,32% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 02/10 | -0,75% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 02/10 | 2,93% |
