** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 26/06 | -2,85% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 26/06 | -0,09% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 26/06 | 1,86% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 26/06 | -0,20% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 26/06 | -4,24% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 26/06 | -4,17% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 26/06 | -4,04% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 26/06 | -4,13% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 26/06 | -8,83% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 26/06 | 1,65% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 26/06 | -8,81% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 26/06 | -0,44% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 26/06 | -10,75% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 26/06 | 1,83% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 26/06 | -8,59% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 26/06 | -0,26% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 26/06 | -8,49% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 26/06 | 2,01% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 26/06 | -8,49% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 26/06 | -8,59% |
