**** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 02/10 | 5,25% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 02/10 | -4,36% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 02/10 | -0,35% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 02/10 | 3,39% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 02/10 | -4,07% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 02/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 02/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 02/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 02/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 02/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 02/10 | · |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 02/10 | 16,57% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 02/10 | 16,85% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 02/10 | 14,68% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 02/10 | 15,15% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 02/10 | 14,66% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 02/10 | -5,69% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 02/10 | 2,40% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 02/10 | -1,53% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 02/10 | -4,74% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 02/10 | -3,18% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 02/10 | 7,25% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 02/10 | -7,50% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 02/10 | 2,79% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 02/10 | -1,16% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 02/10 | -7,01% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 02/10 | -3,38% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 02/10 | -7,14% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 02/10 | -2,67% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 02/10 | 3,35% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 02/10 | -0,63% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 02/10 | -6,51% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 02/10 | -2,15% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 02/10 | 1,59% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 02/10 | -2,56% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 02/10 | -5,09% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 02/10 | 18,29% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 02/10 | 18,55% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 02/10 | 18,37% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 02/10 | -2,09% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 02/10 | 3,96% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 02/10 | -6,27% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 02/10 | -0,48% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 02/10 | -1,57% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 02/10 | 4,59% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 02/10 | 4,57% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 02/10 | 4,63% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 02/10 | 4,71% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 02/10 | 5,31% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 02/10 | 6,95% |
