*** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 17/11 | 4,07% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 17/11 | 4,07% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 17/11 | -4,99% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 17/11 | 1,23% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 17/11 | -9,28% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 17/11 | 3,53% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 17/11 | 4,44% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 17/11 | 0,15% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 17/11 | -4,65% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 17/11 | 4,65% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 17/11 | 4,98% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 17/11 | 0,68% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 17/11 | 4,57% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 17/11 | 4,60% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 17/11 | 4,63% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 17/11 | -4,44% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 17/11 | -8,76% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 17/11 | -3,90% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 17/11 | 4,36% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 17/11 | -4,41% |
| **** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 17/11 | -3,23% |
| **** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 17/11 | -2,91% |
| **** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 17/11 | -2,39% |
| **** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 17/11 | -2,94% |
| * SCHRODER ISF CHINA A A1 ACC USD | 17/11 | 15,82% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 17/11 | 26,74% |
| * SCHRODER ISF CHINA A A ACC USD | 17/11 | 16,31% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 17/11 | 10,04% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 17/11 | 10,09% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 17/11 | 11,35% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 17/11 | 11,33% |
| * SCHRODER ISF CHINA A B ACC USD | 17/11 | 15,70% |
| * SCHRODER ISF CHINA A C ACC EUR | 17/11 | 16,93% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 17/11 | 27,36% |
| * SCHRODER ISF CHINA A C ACC GBP | 17/11 | 16,93% |
| * SCHRODER ISF CHINA A C ACC USD | 17/11 | 16,87% |
| ** SCHRODER ISF CHINA A E ACC USD | 17/11 | 17,39% |
| ** SCHRODER ISF CHINA A I ACC USD | 17/11 | 17,39% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 17/11 | 17,17% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 17/11 | 17,11% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 17/11 | -7,75% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 17/11 | -7,79% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 17/11 | -8,01% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 17/11 | -7,36% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 17/11 | -7,41% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 17/11 | -7,41% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 17/11 | -6,99% |
