*** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 13/06 | 1,53% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 13/06 | 2,09% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 13/06 | -7,07% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 13/06 | -9,25% |
| ***** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 13/06 | -1,55% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 13/06 | 7,65% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 13/06 | -1,81% |
| ***** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 13/06 | -1,19% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 13/06 | -1,02% |
| ***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 13/06 | -0,75% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 13/06 | -1,04% |
| * SCHRODER ISF CHINA A A1 ACC USD | 13/06 | -7,63% |
| * SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 13/06 | 1,40% |
| * SCHRODER ISF CHINA A A ACC USD | 13/06 | -7,44% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 13/06 | -9,51% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 13/06 | -9,49% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 13/06 | -8,96% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 13/06 | -8,97% |
| * SCHRODER ISF CHINA A B ACC USD | 13/06 | -7,69% |
| * SCHRODER ISF CHINA A C ACC EUR | 13/06 | -7,22% |
