*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 25/05 | 1,31% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 25/05 | 1,53% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 25/05 | 1,29% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 25/05 | 0,87% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 25/05 | -0,37% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 25/05 | 1,37% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 25/05 | 1,21% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 25/05 | -0,02% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 25/05 | 1,68% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 25/05 | 0,08% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 25/05 | 1,69% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 25/05 | 1,99% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 25/05 | 0,18% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 25/05 | 0,95% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 25/05 | -0,50% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 25/05 | 1,09% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 25/05 | -0,65% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 25/05 | -0,50% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 25/05 | -0,74% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 25/05 | -0,35% |
