**** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 17/06 | -7,25% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 17/06 | 0,85% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 17/06 | 1,84% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 17/06 | -7,69% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 17/06 | 1,14% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 17/06 | 2,14% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 17/06 | 0,21% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 17/06 | 6,77% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 17/06 | -7,44% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 17/06 | -7,04% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 17/06 | 6,95% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 17/06 | 0,73% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 17/06 | 1,77% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 17/06 | -7,81% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 17/06 | 1,77% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 17/06 | -9,97% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 17/06 | 1,49% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 17/06 | 1,96% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 17/06 | -0,02% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 17/06 | -7,64% |
