* SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 06/11 | 3,51% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 06/11 | 3,79% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 06/11 | 4,02% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 06/11 | 3,63% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 06/11 | 3,77% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 06/11 | 13,41% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 06/11 | 13,92% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 06/11 | 13,34% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 06/11 | 14,63% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 06/11 | 15,39% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 06/11 | -4,68% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 06/11 | 4,34% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 06/11 | -1,86% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 06/11 | -4,27% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 06/11 | -8,14% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 06/11 | 0,63% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 06/11 | 3,90% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 06/11 | 0,21% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 06/11 | 5,06% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 06/11 | 0,51% |
