*** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 24/06 | 2,04% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 24/06 | 0,13% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 24/06 | -7,71% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 24/06 | -7,60% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 24/06 | -7,50% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 24/06 | -7,69% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 24/06 | 3,14% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 24/06 | -6,83% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 24/06 | 1,88% |
| ** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 24/06 | 2,35% |
| ** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 24/06 | 3,34% |
| ** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 24/06 | 6,89% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 24/06 | -6,63% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 24/06 | 1,40% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 24/06 | -8,58% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 24/06 | 2,11% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 24/06 | 3,11% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 24/06 | -6,85% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 24/06 | 1,86% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 24/06 | 2,72% |
