** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 12/03 | -0,05% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 12/03 | 2,17% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 12/03 | 2,60% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 12/03 | 0,12% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 12/03 | 1,50% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 12/03 | 1,08% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 12/03 | 2,31% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 12/03 | 2,46% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 12/03 | 1,13% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 12/03 | 2,00% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 12/03 | -0,71% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 12/03 | 1,38% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 12/03 | -0,71% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 12/03 | 0,55% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 12/03 | -0,82% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 12/03 | -0,63% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 12/03 | 1,45% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 12/03 | -0,59% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 12/03 | -0,52% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 12/03 | 0,99% |
