* SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 06/11 | -7,10% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 06/11 | 4,28% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 06/11 | 6,04% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 06/11 | 3,75% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 06/11 | 7,12% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 06/11 | 2,48% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 06/11 | -1,31% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 06/11 | 4,82% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 06/11 | 7,93% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 06/11 | 3,27% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 06/11 | 7,60% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 06/11 | 7,54% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 06/11 | 7,80% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 06/11 | 7,62% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 05/11 | -6,47% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 05/11 | 1,50% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 05/11 | -6,46% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 05/11 | -1,64% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 05/11 | -9,45% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 05/11 | 1,86% |
