** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 22/01 | 0,07% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 22/01 | 0,63% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 22/01 | 0,07% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 22/01 | 0,12% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 22/01 | 0,13% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 22/01 | 2,22% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 22/01 | 0,68% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 22/01 | 0,72% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 22/01 | 2,23% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 22/01 | 0,44% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 22/01 | 0,24% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 22/01 | 0,71% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 22/01 | 0,24% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 22/01 | 0,71% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 22/01 | 0,20% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 22/01 | 0,26% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 12/12 | · |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 22/01 | 0,74% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 22/01 | 0,28% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 22/01 | 0,30% |
