**** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 25/11 | 6,77% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 25/11 | -2,12% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 25/11 | -0,50% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 25/11 | -2,57% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 25/11 | 0,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 25/11 | 7,11% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 25/11 | 0,29% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 25/11 | 7,04% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 25/11 | 0,50% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 25/11 | 7,40% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 25/11 | 7,20% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 25/11 | 8,36% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 25/11 | 7,00% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 25/11 | 12,65% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 25/11 | 10,26% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 25/11 | 14,18% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 25/11 | 3,07% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 25/11 | 3,05% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 25/11 | 8,46% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 25/11 | 7,93% |
