** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 09/04 | -1,00% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 09/04 | -2,17% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 09/04 | -1,01% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 09/04 | -2,23% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 09/04 | -0,74% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 09/04 | 0,41% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 09/04 | -0,81% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 09/04 | -1,98% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 09/04 | -0,54% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 09/04 | 0,05% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 09/04 | -0,70% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 09/04 | -0,69% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 09/04 | 2,18% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 09/04 | 2,26% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 09/04 | 2,20% |
| ** SCHRODER ISF SWISS EQUITY A1 ACC CHF | 09/04 | -1,34% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 09/04 | -1,14% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 09/04 | -1,14% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 09/04 | -0,56% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 09/04 | 0,02% |
