***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 17/06 | 2,39% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 17/06 | 0,49% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 17/06 | 0,50% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 17/06 | 12,66% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 17/06 | 12,80% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 17/06 | 12,70% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 17/06 | 5,95% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 17/06 | 6,32% |
| * SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 17/06 | 6,22% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 17/06 | 7,92% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 17/06 | 8,74% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 17/06 | 6,32% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 17/06 | 6,02% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 17/06 | 6,02% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 17/06 | 6,59% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 17/06 | 6,59% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 17/06 | 5,87% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 17/06 | 6,11% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 17/06 | 5,82% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 17/06 | 6,38% |
