* SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 23/12 | -10,55% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 23/12 | -7,74% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 23/12 | 2,28% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 23/12 | 3,16% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 23/12 | -6,92% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 23/12 | -10,20% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 23/12 | -6,13% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 23/12 | -6,25% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 23/12 | 13,88% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 23/12 | 30,33% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 23/12 | 13,74% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 23/12 | 14,44% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 23/12 | 14,79% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 23/12 | 14,32% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 23/12 | 14,29% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 23/12 | 12,29% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 23/12 | 13,77% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 23/12 | 13,63% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 23/12 | 15,34% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 23/12 | 15,22% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 23/12 | 34,22% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 23/12 | 15,22% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 23/12 | 15,19% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 23/12 | 13,18% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 23/12 | 19,92% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 23/12 | 16,30% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 23/12 | 15,45% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 23/12 | 22,30% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 23/12 | 6,74% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 23/12 | 18,62% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 23/12 | 7,26% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 23/12 | 5,14% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 23/12 | 5,14% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 23/12 | 6,63% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 23/12 | 19,25% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 23/12 | 7,84% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 23/12 | 5,72% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 23/12 | 9,14% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 23/12 | 8,76% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 23/12 | 8,62% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 23/12 | 9,29% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 23/12 | 9,16% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 23/12 | 9,15% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 23/12 | 7,43% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 23/12 | 7,32% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 23/12 | 8,65% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 23/12 | 8,51% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 23/12 | 10,01% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 23/12 | 9,88% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 23/12 | 9,75% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 23/12 | 11,07% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 23/12 | 3,67% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 23/12 | -6,60% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 23/12 | -6,85% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 23/12 | 3,58% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 23/12 | 4,63% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 23/12 | 1,42% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 23/12 | -5,64% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 23/12 | -9,73% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 23/12 | 3,95% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 23/12 | 4,83% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 23/12 | 1,57% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 23/12 | -5,54% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 23/12 | -5,04% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 23/12 | -5,61% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 22/12 | 2,80% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 22/12 | 3,97% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 22/12 | -5,95% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 22/12 | 3,55% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 22/12 | 4,74% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 22/12 | 1,33% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 22/12 | 10,40% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 22/12 | -5,34% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 22/12 | -4,57% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 22/12 | 10,73% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 23/12 | 3,31% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 23/12 | 4,28% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 23/12 | -6,13% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 23/12 | -1,13% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 23/12 | -11,02% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 23/12 | 3,67% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 23/12 | 4,70% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 12/12 | 0,81% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 23/12 | -5,76% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 23/12 | 4,93% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 23/12 | 5,29% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 23/12 | 1,98% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 23/12 | 4,84% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 23/12 | 3,91% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 23/12 | 4,91% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 23/12 | -5,54% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 23/12 | -10,46% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 23/12 | -2,80% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 23/12 | 6,96% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 23/12 | -3,37% |
| *** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 23/12 | -2,04% |
| **** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 23/12 | -1,68% |
| **** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 23/12 | -1,09% |
| *** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 23/12 | -1,71% |
| * SCHRODER ISF CHINA A A1 ACC USD | 23/12 | 16,47% |
