*** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 17/06 | 2,57% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 17/06 | 3,26% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 17/06 | 30,87% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 17/06 | 31,04% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 17/06 | 31,09% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 17/06 | 28,64% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 17/06 | 31,24% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 17/06 | 31,57% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 17/06 | 31,13% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 17/06 | 32,16% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 17/06 | 31,73% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 17/06 | 30,48% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 17/06 | 0,48% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 17/06 | 0,71% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 17/06 | 1,16% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 17/06 | 0,71% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 17/06 | 0,48% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 17/06 | 0,90% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 17/06 | 0,90% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 17/06 | 1,04% |
