***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 22/01 | 0,44% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 22/01 | 0,27% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 22/01 | 0,48% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 22/01 | 0,28% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 22/01 | 0,75% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 22/01 | 0,75% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 22/01 | -0,92% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 22/01 | -1,43% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 22/01 | -0,96% |
| *** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 22/01 | -0,87% |
| *** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 22/01 | -0,85% |
| **** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 22/01 | -0,82% |
| *** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 22/01 | -0,85% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 22/01 | 6,53% |
| *** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 22/01 | 6,05% |
| ** SCHRODER ISF CHINA A A ACC USD | 22/01 | 6,56% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 22/01 | 7,82% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 22/01 | 7,87% |
| ** SCHRODER ISF CHINA A B ACC USD | 22/01 | 6,52% |
| ** SCHRODER ISF CHINA A C ACC EUR | 22/01 | 6,44% |
