**** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 13/11 | 3,46% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 13/11 | 3,46% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 13/11 | 3,74% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 13/11 | 3,99% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 13/11 | 3,58% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 13/11 | 3,72% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 13/11 | 14,14% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 13/11 | 14,65% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 13/11 | 14,06% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 13/11 | 15,39% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 13/11 | 16,16% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 13/11 | -5,31% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 13/11 | 4,39% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 13/11 | -2,27% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 13/11 | -4,89% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 13/11 | -8,74% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 13/11 | 0,67% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 13/11 | 3,93% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 13/11 | 0,25% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 13/11 | 5,12% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 13/11 | 0,47% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 13/11 | -4,32% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 13/11 | 1,39% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 13/11 | 5,51% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 13/11 | 0,96% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 13/11 | 1,77% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 13/11 | 8,91% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 13/11 | 7,62% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 13/11 | 9,70% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 13/11 | 9,70% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 13/11 | 8,43% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 13/11 | 8,42% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 13/11 | 6,95% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 13/11 | 9,09% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 13/11 | 7,82% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 13/11 | 9,19% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 13/11 | 7,90% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 13/11 | 8,36% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 13/11 | -4,85% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 13/11 | -8,65% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 13/11 | 4,63% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 13/11 | 4,83% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 13/11 | 7,75% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 13/11 | 9,51% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 13/11 | -4,43% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 13/11 | -8,26% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 13/11 | 1,07% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 13/11 | 4,56% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 13/11 | 0,38% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 13/11 | 5,23% |
