** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 13/05 | -1,00% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 13/05 | -0,47% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 13/05 | -0,15% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 13/05 | 1,21% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 13/05 | 1,92% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 13/05 | 1,61% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 13/05 | 1,99% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 13/05 | 2,36% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 13/05 | 1,72% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 13/05 | 2,12% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 13/05 | 2,55% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 13/05 | 1,88% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 13/05 | 2,68% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 13/05 | 1,62% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 13/05 | 2,37% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 13/05 | 0,25% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 13/05 | 0,43% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 13/05 | 2,10% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 13/05 | 0,43% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 13/05 | 0,25% |
