*** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 12/06 | -4,42% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 12/06 | -4,50% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 12/06 | 10,31% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 12/06 | -4,30% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 12/06 | -4,30% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 12/06 | -4,09% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 12/06 | -3,97% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 12/06 | -4,21% |
| **** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 12/06 | -8,77% |
| ** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 12/06 | -9,93% |
| **** SCHRODER ISF SECURITISED CREDIT A ACC USD | 12/06 | -8,57% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 12/06 | -9,73% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 12/06 | 1,32% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 12/06 | -0,74% |
| **** SCHRODER ISF SECURITISED CREDIT C ACC USD | 12/06 | -8,41% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 12/06 | -1,97% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 12/06 | -9,58% |
| **** SCHRODER ISF SECURITISED CREDIT E ACC USD | 12/06 | -8,34% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 12/06 | -3,63% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 12/06 | 1,53% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 12/06 | -0,53% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC USD | 12/06 | -8,23% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 12/06 | 0,27% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 12/06 | -1,77% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 12/06 | -9,39% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 12/06 | 1,38% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 12/06 | -0,70% |
| **** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 12/06 | -8,37% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 12/06 | -0,55% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 12/06 | -0,49% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 12/06 | 9,57% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 12/06 | -0,76% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 12/06 | -0,14% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 12/06 | 0,02% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 12/06 | 0,30% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 12/06 | 0,02% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 12/06 | 1,80% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 12/06 | -7,90% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 12/06 | -7,91% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 12/06 | 1,55% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 12/06 | 1,98% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 12/06 | -0,11% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 12/06 | -7,72% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 12/06 | -7,62% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 12/06 | -7,53% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 12/06 | -7,70% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 12/06 | 2,88% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 12/06 | -7,01% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 12/06 | 1,63% |
| ** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 12/06 | 1,69% |
