**** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 14/01 | 0,45% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 14/01 | 0,45% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 14/01 | 0,46% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 14/01 | 0,47% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 14/01 | 0,45% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 14/01 | 0,46% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 14/01 | 3,79% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 14/01 | 3,81% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 14/01 | 3,78% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 14/01 | 3,84% |
| ***** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 14/01 | 3,87% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 14/01 | 1,19% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 14/01 | 0,24% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 14/01 | 0,81% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 14/01 | 1,21% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 14/01 | 1,22% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 14/01 | 0,24% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 14/01 | 0,22% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 14/01 | 0,22% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 14/01 | 0,27% |
