*** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 17/03 | -1,09% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 17/03 | -1,46% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 17/03 | -1,20% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 17/03 | -1,35% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 17/03 | 1,38% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 17/03 | 0,57% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 17/03 | 1,15% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 17/03 | -0,85% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 17/03 | 6,27% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 17/03 | 0,14% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 17/03 | 1,48% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 17/03 | 0,68% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 17/03 | -0,85% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 17/03 | -0,92% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 17/03 | -1,72% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 17/03 | -0,70% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 17/03 | 1,63% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 17/03 | 0,83% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 17/03 | -0,70% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 17/03 | -0,55% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 17/03 | 0,64% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 17/03 | -0,67% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 17/03 | -0,67% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 17/03 | 2,22% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 17/03 | 2,28% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 17/03 | 2,23% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 17/03 | -0,66% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 17/03 | -0,51% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 17/03 | -2,52% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 17/03 | -1,36% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 17/03 | -0,22% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 17/03 | -0,51% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 17/03 | -0,63% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 17/03 | -0,63% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 17/03 | -0,39% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 17/03 | -0,39% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 17/03 | -0,27% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 17/03 | -0,17% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 17/03 | -0,29% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 17/03 | -0,05% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 17/03 | 23,60% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 17/03 | 23,73% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 17/03 | 23,73% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 17/03 | 23,58% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 17/03 | 23,58% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 17/03 | 23,87% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 17/03 | 2,21% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 17/03 | 3,28% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 17/03 | 0,96% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 17/03 | 2,32% |
