** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 04/06 | 1,97% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 04/06 | 1,22% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 04/06 | -6,14% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 04/06 | -6,37% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 04/06 | 1,52% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 04/06 | 2,06% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 04/06 | 1,27% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 04/06 | -6,09% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 04/06 | -5,88% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 04/06 | -6,12% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 04/06 | 1,16% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 04/06 | 1,68% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 04/06 | -6,43% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 04/06 | 1,43% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 04/06 | 1,96% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 04/06 | 1,18% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 04/06 | 6,57% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 04/06 | -6,20% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 04/06 | -5,82% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 04/06 | 6,74% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 04/06 | 0,79% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 04/06 | 1,37% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 04/06 | -6,77% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 04/06 | 1,37% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 04/06 | -8,96% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 04/06 | 1,11% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 04/06 | 1,54% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 04/06 | 0,73% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 04/06 | -6,61% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 04/06 | 1,64% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 04/06 | 1,79% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 04/06 | 0,99% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 04/06 | 1,60% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 04/06 | 1,02% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 04/06 | 1,63% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 04/06 | -6,52% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 04/06 | -8,71% |
| ***** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 04/06 | 0,22% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 04/06 | 8,48% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 04/06 | -0,03% |
| ***** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 04/06 | 0,56% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 04/06 | 0,72% |
| ***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 04/06 | 0,98% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 04/06 | 0,70% |
| * SCHRODER ISF CHINA A A1 ACC USD | 04/06 | -5,69% |
| * SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 04/06 | 2,46% |
| * SCHRODER ISF CHINA A A ACC USD | 04/06 | -5,50% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 04/06 | -7,89% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 04/06 | -7,89% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 04/06 | -7,37% |
