*** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 23/12 | -0,15% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 23/12 | -3,20% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 23/12 | -10,24% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 23/12 | 11,04% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 23/12 | 11,02% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 23/12 | 11,00% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 23/12 | 6,10% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 23/12 | 11,28% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 23/12 | 11,88% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 23/12 | 11,18% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 23/12 | 12,96% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 23/12 | 12,20% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 23/12 | 9,91% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 22/12 | 15,90% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 12/12 | 16,94% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 22/12 | 17,62% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 22/12 | 18,05% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 22/12 | 18,76% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 22/12 | 19,02% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 22/12 | 19,28% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 22/12 | 19,14% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 22/12 | 19,44% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 22/12 | 19,81% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 22/12 | 19,69% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 22/12 | 20,27% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 22/12 | 18,84% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 22/12 | 19,39% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 23/12 | 2,32% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 23/12 | 2,82% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 23/12 | 6,90% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 23/12 | -0,24% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 23/12 | 2,32% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 23/12 | 3,22% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 23/12 | -0,84% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 23/12 | 3,54% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 23/12 | 3,81% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 23/12 | 3,36% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 23/12 | 3,52% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 23/12 | 13,58% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 23/12 | 14,15% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 23/12 | 13,48% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 23/12 | 14,97% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 23/12 | 15,84% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 23/12 | -6,25% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 23/12 | 4,64% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 23/12 | -2,43% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 23/12 | -5,79% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 23/12 | -10,19% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 23/12 | -0,22% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 23/12 | 4,13% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 23/12 | -0,70% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 23/12 | 5,47% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 23/12 | 2,07% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 23/12 | -5,15% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 23/12 | 0,58% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 23/12 | 5,92% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 23/12 | 2,63% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 23/12 | 1,00% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 23/12 | 9,03% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 23/12 | 9,92% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 23/12 | 7,78% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 23/12 | 6,63% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 23/12 | 7,19% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 23/12 | 8,50% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 23/12 | -6,01% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 23/12 | -10,34% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 23/12 | 3,87% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 23/12 | 4,82% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 23/12 | 6,42% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 23/12 | 10,70% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 23/12 | -5,55% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 23/12 | -9,90% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 23/12 | 0,08% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 23/12 | 4,51% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 23/12 | -0,29% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 12/12 | 3,93% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 23/12 | 5,58% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 23/12 | -4,90% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 23/12 | -9,28% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 23/12 | 0,79% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 23/12 | 6,35% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 23/12 | 3,00% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 23/12 | 5,73% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 23/12 | 1,06% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 10/12 | 3,47% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 10/12 | 6,76% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | 3,07% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 10/12 | -0,03% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 10/12 | -2,83% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 10/12 | -2,11% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 10/12 | 2,44% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 10/12 | -1,12% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 10/12 | -9,64% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 10/12 | -5,39% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 10/12 | -8,04% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 10/12 | 4,46% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 10/12 | 6,16% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 10/12 | 3,87% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 10/12 | 7,36% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/12 | 3,66% |
