*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 11/08 | 22,71% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 11/08 | -0,02% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 11/08 | 0,28% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 11/08 | -0,35% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 11/08 | -1,22% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 11/08 | -0,02% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 11/08 | 0,53% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 11/08 | 0,53% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 11/08 | 0,72% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 11/08 | 0,89% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 11/08 | 0,61% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 11/08 | 0,71% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 11/08 | 2,76% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 11/08 | 0,16% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 11/08 | 1,79% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 11/08 | 3,08% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 11/08 | 0,11% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 11/08 | -2,28% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 11/08 | -0,15% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 11/08 | -2,57% |
