* SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 12/05 | 0,58% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 12/05 | 0,70% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 12/05 | 0,80% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 12/05 | 0,63% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 12/05 | 0,69% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 12/05 | 1,73% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 12/05 | 1,91% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 12/05 | 1,69% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 12/05 | 2,17% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 12/05 | 2,47% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 12/05 | -4,69% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 12/05 | 1,42% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 12/05 | -0,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 12/05 | -4,52% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 12/05 | -5,94% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 12/05 | 0,33% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 12/05 | 1,24% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 12/05 | 0,13% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 12/05 | 1,72% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 12/05 | 0,66% |
