** SCHRODER ISF SMART MANUFACTURING B ACC USD | 13/05 | -0,90% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 13/05 | -0,40% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 13/05 | -0,27% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 13/05 | -0,04% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 13/05 | -0,26% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 13/05 | 0,61% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 13/05 | -5,25% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 13/05 | -5,27% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 13/05 | 0,41% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 13/05 | 0,75% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 13/05 | 0,04% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 13/05 | -5,10% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 13/05 | -5,02% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 13/05 | -4,94% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 13/05 | -5,09% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 13/05 | 1,57% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 13/05 | -4,43% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 13/05 | 0,33% |
| ** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 13/05 | 1,29% |
| ** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 13/05 | 1,72% |
