**** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 09/09 | 3,27% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/09 | -6,91% |
| * SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 09/09 | -9,35% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 09/09 | 2,85% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/09 | 3,53% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 09/09 | 0,61% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 09/09 | -6,62% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 09/09 | -6,47% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 09/09 | -6,32% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 09/09 | -6,60% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 09/09 | 5,35% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 09/09 | -5,12% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 09/09 | 2,71% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 09/09 | 4,72% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 09/09 | 5,66% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 09/09 | 10,41% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 09/09 | -4,82% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 09/09 | 2,67% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 09/09 | -8,06% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 09/09 | 3,03% |
