***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 17/03 | 0,53% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 17/03 | 1,85% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 17/03 | 2,81% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 17/03 | 2,94% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 17/03 | 0,41% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 17/03 | 2,81% |
| * SCHRODER ISF SMART MANUFACTURING C ACC USD | 17/03 | 3,11% |
| * SCHRODER ISF SMART MANUFACTURING E ACC USD | 17/03 | 3,20% |
| * SCHRODER ISF SMART MANUFACTURING I ACC USD | 17/03 | 3,32% |
| * SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 17/03 | 3,16% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 17/03 | -0,82% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 17/03 | 1,44% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 17/03 | -0,81% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 17/03 | 1,55% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 17/03 | -0,72% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 17/03 | 0,31% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 17/03 | 1,53% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 17/03 | 0,59% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 17/03 | 0,70% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 17/03 | -0,73% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 17/03 | -0,83% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 17/03 | 1,42% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 17/03 | -0,83% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 17/03 | 1,63% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 17/03 | -0,62% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 17/03 | 0,69% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 17/03 | 1,64% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 17/03 | -0,62% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 17/03 | 0,84% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 17/03 | 1,79% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 17/03 | 1,67% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 17/03 | -0,52% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 17/03 | 1,06% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 17/03 | -0,53% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 17/03 | -0,63% |
| *** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 17/03 | -0,64% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 17/03 | -0,42% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 17/03 | 0,76% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 17/03 | 0,59% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 17/03 | 1,60% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 17/03 | 0,91% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 17/03 | -0,42% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 17/03 | 0,76% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 17/03 | 1,92% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 17/03 | 8,41% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 17/03 | 8,55% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 17/03 | 8,54% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 17/03 | 7,73% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 17/03 | 8,60% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 17/03 | 8,72% |
