*** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 18/06 | 8,33% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 18/06 | 9,52% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 18/06 | 9,24% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 18/06 | -0,10% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 18/06 | 3,30% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 18/06 | 1,06% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 18/06 | -0,18% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 18/06 | 0,05% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 18/06 | 7,48% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 18/06 | -1,59% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 18/06 | 3,54% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 18/06 | 1,30% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 18/06 | -1,20% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 18/06 | -0,08% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 18/06 | -2,27% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 18/06 | 0,38% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 18/06 | 3,89% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 18/06 | 1,63% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 18/06 | -0,88% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 18/06 | 0,73% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 18/06 | 2,16% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 18/06 | 0,45% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 18/06 | 0,45% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 18/06 | 13,39% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 18/06 | 13,53% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 18/06 | 13,43% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 18/06 | 5,15% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 18/06 | 5,52% |
| * SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 18/06 | 5,73% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 18/06 | 7,22% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 18/06 | 9,49% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 18/06 | 5,52% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 18/06 | 5,23% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 18/06 | 5,23% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 18/06 | 5,79% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 18/06 | 5,79% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 18/06 | 5,25% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 18/06 | 5,49% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 18/06 | 5,20% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 18/06 | 5,76% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 18/06 | 98,57% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 18/06 | 99,03% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 18/06 | 99,03% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 18/06 | 98,48% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 18/06 | 98,48% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 18/06 | 99,54% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 18/06 | 1,89% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 18/06 | 0,50% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 18/06 | 0,52% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 18/06 | 2,13% |
