**** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 25/06 | 2,17% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 25/06 | 1,28% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 25/06 | 2,67% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 25/06 | 0,79% |
| *** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 25/06 | 6,19% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 25/06 | 2,09% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 25/06 | 0,84% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 25/06 | 2,67% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 25/06 | 0,79% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 25/06 | -7,16% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 25/06 | 1,11% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 25/06 | 1,16% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 25/06 | 1,07% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 25/06 | -0,81% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 25/06 | 1,20% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 25/06 | 1,46% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 25/06 | 1,23% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 25/06 | 1,95% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 25/06 | 1,61% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 25/06 | 0,57% |
