** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 18/06 | -11,65% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 18/06 | -11,15% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 18/06 | -11,51% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 19/06 | 4,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 19/06 | 5,09% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 19/06 | -4,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 19/06 | 3,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 19/06 | 4,82% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 19/06 | -4,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 19/06 | 4,85% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 19/06 | 4,54% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 19/06 | 5,43% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 19/06 | -3,58% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 19/06 | 4,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 19/06 | 5,59% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 19/06 | 5,79% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 19/06 | -3,40% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 19/06 | 5,52% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 19/06 | 4,55% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 19/06 | -1,43% |
