**** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 09/09 | 3,11% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 09/09 | 9,15% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 09/09 | 9,53% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 09/09 | 9,08% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 09/09 | 10,09% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 09/09 | 10,68% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 09/09 | -6,47% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 09/09 | 4,23% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 09/09 | -1,71% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 09/09 | -6,14% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 09/09 | -9,19% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 09/09 | 1,76% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 09/09 | 3,87% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 09/09 | 1,41% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 09/09 | 4,81% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 09/09 | 1,76% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 09/09 | -5,69% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 09/09 | 2,33% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 09/09 | 5,12% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 09/09 | 2,15% |
