** SCHRODER ISF SMART MANUFACTURING C ACC USD | 06/11 | 10,97% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 06/11 | 11,31% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 06/11 | 11,90% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 06/11 | 11,24% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 09/10 | 2,99% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/10 | -6,06% |
| * SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 09/10 | -8,53% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 09/10 | 2,65% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/10 | 3,41% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 09/10 | 0,30% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 09/10 | -5,74% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 09/10 | -5,57% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 09/10 | -5,40% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 09/10 | -5,71% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 06/11 | 5,33% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 06/11 | -3,31% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 06/11 | 1,40% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 06/11 | 4,64% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 06/11 | 5,72% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 06/11 | 10,04% |
