** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 26/06 | -2,85% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 26/06 | -0,09% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 26/06 | 1,86% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 26/06 | -0,20% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 26/06 | -4,24% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 26/06 | -4,17% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 26/06 | -4,04% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 26/06 | -4,13% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 26/06 | -8,83% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 26/06 | 1,65% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 26/06 | -8,81% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 26/06 | -0,44% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 26/06 | -10,75% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 26/06 | 1,83% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 26/06 | -8,59% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 26/06 | -0,26% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 26/06 | -8,49% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 26/06 | 2,01% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 26/06 | -8,49% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 26/06 | -8,59% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 26/06 | 5,35% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 26/06 | 5,74% |
| * SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 26/06 | 6,09% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 26/06 | 3,85% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 26/06 | -4,26% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 26/06 | 5,74% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 26/06 | 5,43% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 26/06 | 5,43% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 26/06 | 6,02% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 26/06 | 6,02% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 26/06 | 8,19% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 26/06 | 8,45% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 26/06 | 8,13% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 26/06 | 8,74% |
| **** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 26/06 | -5,47% |
| **** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 26/06 | -5,24% |
| ** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 26/06 | -5,24% |
| **** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 26/06 | -5,51% |
| ** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 26/06 | -5,51% |
| **** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 26/06 | -4,98% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 26/06 | -2,52% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 26/06 | -1,02% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 26/06 | -0,28% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 26/06 | -2,28% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 26/06 | -10,54% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 26/06 | -3,82% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 26/06 | -2,28% |
| * SCHRODER ISF UK EQUITY A DIS USD | 26/06 | -2,15% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 26/06 | -2,57% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 26/06 | -2,57% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 26/06 | -1,97% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 26/06 | 0,03% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 26/06 | -2,02% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 26/06 | -3,54% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 26/06 | -3,48% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 26/06 | -2,02% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 26/06 | -8,06% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 26/06 | 0,71% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 26/06 | -10,04% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 26/06 | -7,95% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 26/06 | -7,89% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 26/06 | 2,74% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 26/06 | -7,81% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 26/06 | -5,02% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 26/06 | -9,86% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 26/06 | -9,87% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 26/06 | -9,88% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 26/06 | 0,98% |
| * SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 26/06 | -1,34% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 26/06 | -9,87% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 26/06 | 2,51% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 26/06 | -8,03% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 26/06 | -8,03% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 26/06 | 0,73% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 26/06 | -7,75% |
| ** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 26/06 | 2,91% |
| ** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 26/06 | 6,17% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 26/06 | -7,68% |
| * SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 26/06 | 2,92% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 26/06 | -7,68% |
| ** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 26/06 | 3,21% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 26/06 | -7,42% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 26/06 | -7,64% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 26/06 | -9,45% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 26/06 | -9,52% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 26/06 | -9,45% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 26/06 | -9,52% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 26/06 | -9,45% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 26/06 | -9,51% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 26/06 | -9,43% |
| **** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 26/06 | -9,34% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 26/06 | -9,42% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR | 26/06 | -4,18% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 26/06 | 6,88% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 26/06 | -4,10% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 26/06 | -3,83% |
| ** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 26/06 | 7,25% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 26/06 | -3,81% |
| ND SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 26/06 | 9,16% |
