* SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 17/06 | 2,42% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 17/06 | 0,39% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 17/06 | 0,33% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 17/06 | 1,92% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 17/06 | 2,65% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 17/06 | 2,90% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 17/06 | 2,62% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 17/06 | 0,14% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 17/06 | 0,08% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 17/06 | 2,41% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 17/06 | 0,53% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 17/06 | 0,49% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 17/06 | 2,08% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 17/06 | -0,30% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 17/06 | 2,79% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 17/06 | 3,14% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 17/06 | -0,18% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 17/06 | 0,52% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 17/06 | 0,25% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 17/06 | 2,44% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 17/06 | 0,25% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 17/06 | 0,25% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 17/06 | -0,03% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 17/06 | 0,43% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 17/06 | 2,63% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 17/06 | 0,54% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 17/06 | 0,70% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 17/06 | 2,44% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 17/06 | 0,50% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 17/06 | 0,81% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 17/06 | 0,54% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 17/06 | 2,83% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 17/06 | 0,54% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 17/06 | 24,18% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 17/06 | 21,49% |
| ** SCHRODER ISF CHINA A A ACC USD | 17/06 | 24,47% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 17/06 | 28,08% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 17/06 | 28,09% |
| ** SCHRODER ISF CHINA A B ACC USD | 17/06 | 24,12% |
| *** SCHRODER ISF CHINA A C ACC EUR | 17/06 | 24,57% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 17/06 | 21,81% |
| *** SCHRODER ISF CHINA A C ACC GBP | 17/06 | 24,58% |
| *** SCHRODER ISF CHINA A C ACC USD | 17/06 | 24,78% |
| *** SCHRODER ISF CHINA A E ACC USD | 17/06 | 25,07% |
| *** SCHRODER ISF CHINA A I ACC USD | 17/06 | 25,49% |
| *** SCHRODER ISF CHINA A IZ ACC EUR | 17/06 | 24,71% |
| *** SCHRODER ISF CHINA A IZ ACC USD | 17/06 | 24,92% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 17/06 | 6,20% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 17/06 | 6,37% |
