* SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 02/10 | -3,43% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 02/10 | -0,08% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 02/10 | 3,72% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 02/10 | -4,50% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 02/10 | -4,22% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 02/10 | 1,15% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 02/10 | -2,62% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 02/10 | 1,12% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 02/10 | 3,43% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 02/10 | 29,09% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 02/10 | 29,33% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 02/10 | 29,54% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 02/10 | 25,23% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 02/10 | 29,78% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 02/10 | 30,32% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 02/10 | 29,47% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 02/10 | 31,29% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 02/10 | 30,57% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 02/10 | 28,57% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 02/10 | -1,75% |
