** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 25/11 | 4,45% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 25/11 | 5,31% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 25/11 | 5,35% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 25/11 | 5,61% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 25/11 | 5,87% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 25/11 | 5,44% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 25/11 | 5,58% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 25/11 | 9,60% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 25/11 | 9,11% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 25/11 | 9,01% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 25/11 | 10,29% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 25/11 | 11,03% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 25/11 | 4,92% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 25/11 | 8,15% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 25/11 | 12,04% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 25/11 | 8,06% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 25/11 | 1,63% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 25/11 | 11,54% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 25/11 | 4,44% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 25/11 | 1,18% |
