**** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 12/03 | -0,61% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 12/03 | 2,13% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 12/03 | -0,59% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 12/03 | 1,51% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 12/03 | 0,68% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 12/03 | -6,73% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 12/03 | -8,84% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 12/03 | -6,84% |
| *** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 12/03 | -6,58% |
| *** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 12/03 | -6,52% |
| *** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 12/03 | -6,41% |
| *** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 12/03 | -6,52% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 12/03 | 8,78% |
| *** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 12/03 | 6,50% |
| ** SCHRODER ISF CHINA A A ACC USD | 12/03 | 8,89% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 12/03 | 10,46% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 12/03 | 10,41% |
| ** SCHRODER ISF CHINA A B ACC USD | 12/03 | 8,76% |
| ** SCHRODER ISF CHINA A C ACC EUR | 12/03 | 9,11% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 12/03 | 6,62% |
