** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 19/03 | 2,15% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 19/03 | 1,66% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 19/03 | 0,81% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 19/03 | -0,56% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 19/03 | 0,67% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 19/03 | 2,17% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 19/03 | 2,29% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 19/03 | 2,15% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 19/03 | 0,94% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 19/03 | -0,45% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 19/03 | 2,32% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 19/03 | 1,11% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 19/03 | -0,26% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 19/03 | 0,98% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 19/03 | -0,20% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 19/03 | 2,48% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 19/03 | 2,64% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 19/03 | -0,15% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 19/03 | 0,38% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 19/03 | -1,23% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 19/03 | 1,39% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 19/03 | -1,23% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 19/03 | 0,57% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 19/03 | -1,36% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 19/03 | -1,15% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 19/03 | 1,47% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 19/03 | -1,10% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 19/03 | -1,02% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 19/03 | 0,35% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 19/03 | -1,12% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 19/03 | 0,52% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 19/03 | -1,09% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 19/03 | 1,53% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 19/03 | 0,71% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 19/03 | -9,55% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 19/03 | -12,09% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 19/03 | -9,67% |
| *** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 19/03 | -9,39% |
| *** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 19/03 | -9,32% |
| *** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 19/03 | -9,20% |
| *** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 19/03 | -9,33% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 19/03 | 4,97% |
| *** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 19/03 | 2,24% |
| ** SCHRODER ISF CHINA A A ACC USD | 19/03 | 5,09% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 19/03 | 6,45% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 19/03 | 6,30% |
| ** SCHRODER ISF CHINA A B ACC USD | 19/03 | 4,96% |
| ** SCHRODER ISF CHINA A C ACC EUR | 19/03 | 4,85% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 19/03 | 2,37% |
| ** SCHRODER ISF CHINA A C ACC GBP | 19/03 | 4,69% |
