*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 05/09 | 9,91% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 05/09 | 10,34% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 05/09 | 9,90% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 05/09 | 10,16% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 05/09 | 10,69% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 05/09 | 10,23% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 05/09 | 10,97% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 05/09 | 9,69% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 05/09 | 10,37% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 05/09 | 2,12% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 05/09 | 2,47% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 05/09 | 5,26% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 05/09 | 0,93% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 05/09 | 2,12% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 05/09 | 2,75% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 05/09 | 2,75% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 05/09 | 2,97% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 05/09 | 3,16% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 05/09 | 2,84% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 05/09 | 2,95% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 05/09 | 9,15% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 05/09 | 9,52% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 05/09 | 9,07% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 05/09 | 10,06% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 05/09 | 10,65% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 05/09 | -6,39% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 05/09 | 4,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 05/09 | -1,89% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 05/09 | -6,07% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 05/09 | -9,12% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 05/09 | 1,76% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 05/09 | 3,87% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 05/09 | 1,41% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 05/09 | 4,79% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 05/09 | 1,42% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 05/09 | -5,63% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 05/09 | 2,31% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 05/09 | 5,10% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 05/09 | 1,80% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 05/09 | 2,62% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 05/09 | 3,16% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 05/09 | 1,95% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 05/09 | 3,38% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 05/09 | 3,75% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 05/09 | 2,19% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 05/09 | 2,54% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 05/09 | 1,66% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 05/09 | 3,30% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 05/09 | 2,10% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 05/09 | 3,01% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 05/09 | 1,80% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 05/09 | 6,84% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 05/09 | -6,23% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 05/09 | -9,33% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 05/09 | 2,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 05/09 | 4,36% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 05/09 | 6,17% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 05/09 | 8,45% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 05/09 | -5,91% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 05/09 | -9,02% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 05/09 | 1,84% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 05/09 | 4,14% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 05/09 | 0,72% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 05/09 | 3,44% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 05/09 | 4,89% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 05/09 | -5,47% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 05/09 | -8,58% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 05/09 | 2,35% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 05/09 | 5,42% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 05/09 | 2,05% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 05/09 | 4,99% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 05/09 | 2,57% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 05/09 | 0,93% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 05/09 | -9,09% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 05/09 | -0,32% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 05/09 | 0,58% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 05/09 | -0,66% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 05/09 | 1,14% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 05/09 | -8,86% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 05/09 | 1,19% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 05/09 | -8,89% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 05/09 | 1,36% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 05/09 | -8,65% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 05/09 | -8,79% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 05/09 | 1,72% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 05/09 | -1,95% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 05/09 | 3,61% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 05/09 | 0,24% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 05/09 | -2,58% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 05/09 | -6,71% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 05/09 | -5,82% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 05/09 | 0,54% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 05/09 | -2,75% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 05/09 | -11,98% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 05/09 | -6,42% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 05/09 | -10,40% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 05/09 | 2,06% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 05/09 | 3,18% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 05/09 | 1,64% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 05/09 | 4,03% |
