*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 26/06 | 5,18% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 26/06 | 4,93% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 26/06 | 5,06% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 26/06 | 5,44% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 26/06 | 5,16% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 26/06 | 5,62% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 26/06 | 4,80% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 26/06 | 5,20% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 26/06 | 1,41% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 26/06 | 1,65% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 26/06 | 3,87% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 26/06 | 0,13% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 26/06 | 1,41% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 26/06 | 1,85% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 26/06 | 1,85% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 26/06 | 2,01% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 26/06 | 2,14% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 26/06 | 1,92% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 26/06 | 2,00% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 26/06 | 4,53% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 26/06 | 4,79% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 26/06 | 4,48% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 26/06 | 5,15% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 26/06 | 5,56% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 26/06 | -7,99% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 26/06 | 2,83% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 26/06 | -2,33% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 26/06 | -7,76% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 26/06 | -9,98% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 26/06 | 0,40% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 26/06 | 2,58% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 26/06 | 0,15% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 26/06 | 3,23% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 26/06 | 1,16% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 26/06 | -7,46% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 26/06 | 0,79% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 26/06 | 3,45% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 26/06 | 1,43% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 26/06 | 1,00% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 26/06 | -0,44% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 26/06 | -1,59% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 26/06 | -0,18% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 26/06 | -0,03% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 26/06 | -1,33% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 26/06 | -1,19% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 26/06 | -1,54% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 26/06 | -0,33% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 26/06 | -1,49% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 26/06 | -0,42% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 26/06 | -1,60% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 26/06 | 4,72% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 26/06 | -8,06% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 26/06 | -10,35% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 26/06 | 1,89% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 26/06 | 2,73% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 26/06 | 3,50% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 26/06 | 5,89% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 26/06 | -7,84% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 26/06 | -10,13% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 26/06 | 0,25% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 26/06 | 2,57% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 26/06 | 0,04% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 26/06 | 2,24% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 26/06 | 3,11% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 26/06 | -7,53% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 26/06 | -9,83% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 26/06 | 0,61% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 26/06 | 3,48% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 26/06 | 1,41% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 26/06 | 3,19% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 26/06 | 0,80% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 26/06 | 0,79% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 26/06 | -9,64% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 26/06 | -0,46% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 26/06 | 0,54% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 26/06 | -0,70% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 26/06 | 0,93% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 26/06 | -9,48% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 26/06 | 0,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 26/06 | -9,50% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 26/06 | 1,10% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 26/06 | -9,33% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 26/06 | -9,43% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 26/06 | -0,63% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 26/06 | -4,80% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 26/06 | 1,13% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 26/06 | -0,93% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 26/06 | -4,05% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 26/06 | -9,36% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 26/06 | -7,63% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 26/06 | -1,12% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 26/06 | -3,15% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 26/06 | -13,54% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 26/06 | -6,90% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 26/06 | -12,06% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 26/06 | -0,38% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 26/06 | 0,84% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 26/06 | -0,67% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 26/06 | 1,42% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 26/06 | -0,64% |
