* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 05/06 | -0,81% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 05/06 | -0,99% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 05/06 | -0,98% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 05/06 | -0,33% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 05/06 | -0,50% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 05/06 | -0,50% |
| *** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 05/06 | 0,03% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 05/06 | 1,74% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 05/06 | -6,69% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 05/06 | -6,80% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 05/06 | 1,47% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 05/06 | 2,15% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 05/06 | 1,44% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 05/06 | -6,27% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 05/06 | -6,39% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 05/06 | 1,73% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 05/06 | 2,23% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 05/06 | 1,49% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 05/06 | -6,23% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 05/06 | -6,01% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 05/06 | -6,26% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 05/06 | 1,02% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 05/06 | 1,51% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 05/06 | -6,88% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 05/06 | 1,29% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 05/06 | 1,79% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 05/06 | 1,06% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 05/06 | 6,44% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 05/06 | -6,65% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 05/06 | -6,27% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 05/06 | 6,62% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 05/06 | 1,06% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 05/06 | 1,61% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 05/06 | -6,85% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 05/06 | 1,61% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 05/06 | -9,04% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 05/06 | 1,35% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 05/06 | 1,78% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 05/06 | 1,01% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 05/06 | -6,69% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 05/06 | 1,88% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 05/06 | 2,04% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 05/06 | 1,27% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 05/06 | 1,84% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 05/06 | 1,29% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 05/06 | 1,87% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 05/06 | -6,59% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 05/06 | -8,79% |
| ***** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 05/06 | 0,73% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 05/06 | 9,37% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 05/06 | 0,47% |
| ***** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 05/06 | 1,07% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 05/06 | 1,23% |
| ***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 05/06 | 1,50% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 05/06 | 1,21% |
| * SCHRODER ISF CHINA A A1 ACC USD | 05/06 | -4,94% |
| * SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 05/06 | 3,61% |
| * SCHRODER ISF CHINA A A ACC USD | 05/06 | -4,75% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 05/06 | -7,02% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 05/06 | -7,08% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 05/06 | -6,49% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 05/06 | -6,57% |
| * SCHRODER ISF CHINA A B ACC USD | 05/06 | -4,99% |
| * SCHRODER ISF CHINA A C ACC EUR | 05/06 | -4,52% |
| * SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 05/06 | 3,85% |
| * SCHRODER ISF CHINA A C ACC GBP | 05/06 | -4,61% |
| * SCHRODER ISF CHINA A C ACC USD | 05/06 | -4,52% |
| * SCHRODER ISF CHINA A E ACC USD | 05/06 | -4,32% |
| ** SCHRODER ISF CHINA A I ACC USD | 05/06 | -4,02% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 05/06 | -4,43% |
| * SCHRODER ISF CHINA A IZ ACC USD | 05/06 | -4,43% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 05/06 | -7,06% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 05/06 | -7,06% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 05/06 | -7,18% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 05/06 | -6,87% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 05/06 | -6,87% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 05/06 | -6,87% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 05/06 | -6,66% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 05/06 | 1,32% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 05/06 | 1,54% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 05/06 | 1,54% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 05/06 | 6,42% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 05/06 | 1,54% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 05/06 | 1,53% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 05/06 | 1,40% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 05/06 | 1,28% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 05/06 | 1,78% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 05/06 | 2,31% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 05/06 | 1,99% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 05/06 | 10,76% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 05/06 | 1,87% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 05/06 | 1,88% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 05/06 | 6,78% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 05/06 | 1,84% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 05/06 | 9,59% |
