** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 18/06 | 2,11% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 18/06 | -0,24% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 18/06 | 0,41% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 18/06 | -0,47% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 18/06 | 0,88% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 18/06 | 2,32% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 18/06 | -0,75% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 18/06 | 0,65% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 18/06 | 2,40% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 18/06 | 0,88% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 18/06 | 2,32% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 18/06 | 4,38% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 18/06 | 33,93% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 18/06 | 34,05% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 18/06 | 34,12% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 18/06 | 31,61% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 18/06 | 34,27% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 18/06 | 34,61% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 18/06 | 34,14% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 18/06 | 35,22% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 18/06 | 34,77% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 18/06 | 33,50% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 18/06 | 0,36% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 18/06 | 0,60% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 18/06 | 0,65% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 18/06 | 0,60% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 18/06 | 0,36% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 18/06 | 0,78% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 18/06 | 0,78% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 18/06 | 0,93% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 18/06 | 1,06% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 18/06 | 0,84% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 18/06 | 0,92% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 18/06 | 3,43% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 18/06 | 0,25% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 18/06 | 1,89% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 18/06 | 3,67% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 18/06 | 1,36% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 18/06 | -0,92% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 18/06 | 0,02% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 18/06 | -1,15% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 18/06 | 0,58% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 18/06 | 1,95% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 18/06 | 4,01% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 18/06 | -0,53% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 18/06 | 0,83% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 18/06 | 2,22% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 18/06 | -0,35% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 18/06 | 9,28% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 18/06 | 9,52% |
