**** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 21/05 | 9,89% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 21/05 | -1,70% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 21/05 | 0,91% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 21/05 | -0,87% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 21/05 | -2,42% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 21/05 | -1,30% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 21/05 | -3,06% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 21/05 | -0,91% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 21/05 | 1,20% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 21/05 | -0,60% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 21/05 | -2,15% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 21/05 | -0,63% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 21/05 | 0,89% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 21/05 | -0,85% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 21/05 | -0,85% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 21/05 | 9,35% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 21/05 | 9,47% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 21/05 | 9,38% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 21/05 | 3,46% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 21/05 | 3,76% |
| * SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 21/05 | 2,96% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 21/05 | 4,51% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 21/05 | 5,20% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 21/05 | 3,76% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 21/05 | 3,52% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 21/05 | 3,52% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 21/05 | 3,98% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 21/05 | 3,98% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 21/05 | 4,62% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 21/05 | 4,82% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 21/05 | 4,58% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 21/05 | 5,05% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 21/05 | 70,73% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 21/05 | 71,06% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 21/05 | 71,06% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 21/05 | 70,66% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 21/05 | 70,66% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 21/05 | 71,42% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 21/05 | 2,72% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 21/05 | 2,18% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 21/05 | 1,21% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 21/05 | 2,92% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 21/05 | 3,41% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 21/05 | 2,92% |
| * SCHRODER ISF UK EQUITY A DIS USD | 21/05 | 2,98% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 21/05 | 2,92% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 21/05 | 2,68% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 21/05 | 2,68% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 21/05 | 3,14% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 21/05 | 3,14% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 21/05 | 3,14% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 21/05 | 3,17% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 21/05 | 3,20% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 21/05 | 0,26% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 21/05 | -2,61% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 21/05 | -0,80% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 21/05 | 0,56% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 21/05 | 0,41% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 21/05 | -1,55% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 21/05 | 0,48% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 21/05 | 5,52% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 21/05 | -1,02% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 21/05 | -1,02% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 21/05 | -0,65% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 21/05 | -2,41% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 21/05 | -0,99% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 21/05 | -0,65% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 21/05 | -1,73% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 21/05 | 0,28% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 21/05 | 0,28% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 21/05 | -2,59% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 21/05 | 0,53% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 21/05 | -1,42% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 21/05 | -1,90% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 21/05 | 0,59% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 21/05 | -1,41% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 21/05 | 0,59% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 21/05 | 0,82% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 21/05 | 0,62% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 21/05 | 2,63% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 21/05 | 2,56% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 21/05 | 2,63% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 21/05 | 2,56% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 21/05 | 2,63% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 21/05 | 2,57% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 21/05 | 2,63% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 21/05 | 2,72% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 21/05 | 2,64% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 01/05 | 1,57% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 01/05 | 0,94% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 01/05 | 2,15% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 01/05 | 1,83% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 01/05 | 1,20% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 01/05 | 1,90% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 01/05 | 0,71% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 01/05 | 2,40% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 01/05 | 1,39% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 01/05 | 2,40% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 01/05 | 1,62% |
