*** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 21/11 | 0,76% |
| ** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 21/11 | 3,52% |
| *** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 21/11 | 9,38% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 21/11 | 10,34% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 21/11 | 10,35% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 21/11 | -0,36% |
| ** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 21/11 | 4,20% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 21/11 | 10,12% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 21/11 | 11,07% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 21/11 | 10,45% |
| **** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 21/11 | 5,60% |
| *** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 21/11 | 8,31% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 21/11 | 3,09% |
| *** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 21/11 | 5,13% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 21/11 | 2,63% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 21/11 | 6,08% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 21/11 | 12,12% |
| ** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 21/11 | 1,25% |
| ND SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 21/11 | 0,54% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 21/11 | 9,17% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 21/11 | 3,27% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 21/11 | 9,20% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 21/11 | 10,02% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 21/11 | 21,12% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 21/11 | 20,80% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 21/11 | 20,96% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 21/11 | 16,69% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 21/11 | 21,23% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 21/11 | 21,82% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 21/11 | 20,96% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 21/11 | 22,91% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 21/11 | 22,13% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 21/11 | 19,84% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 21/11 | 10,57% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 21/11 | 11,44% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 21/11 | 13,55% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 21/11 | 13,27% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 21/11 | 14,57% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 21/11 | 14,79% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 21/11 | 14,53% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 21/11 | 15,03% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 21/11 | 15,27% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 21/11 | 14,92% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 21/11 | 15,33% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 21/11 | 15,20% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 21/11 | 14,61% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 21/11 | 14,56% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 21/11 | 4,65% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 21/11 | 6,43% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 21/11 | 3,09% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 21/11 | 4,19% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 21/11 | 4,19% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 21/11 | 5,03% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 21/11 | 5,07% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 21/11 | 5,33% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 21/11 | 5,59% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 21/11 | 5,16% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 21/11 | 5,30% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 21/11 | 8,45% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 21/11 | 7,97% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 21/11 | 7,87% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 21/11 | 9,12% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 21/11 | 9,85% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 21/11 | 4,82% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 21/11 | 7,92% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 21/11 | 11,59% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 21/11 | 7,62% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 21/11 | 1,53% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 21/11 | 11,09% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 21/11 | 4,35% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 21/11 | 1,09% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 21/11 | 5,56% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 21/11 | 11,38% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 21/11 | 12,27% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 21/11 | 2,26% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 21/11 | 5,98% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 21/11 | 11,94% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 21/11 | 2,67% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 21/11 | 18,46% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 21/11 | 16,97% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 21/11 | 19,15% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 21/11 | 19,21% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 21/11 | 17,68% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 21/11 | 17,72% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 21/11 | 16,24% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 21/11 | 18,57% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 21/11 | 17,07% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 21/11 | 18,67% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 21/11 | 16,94% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 21/11 | 1,74% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 21/11 | 4,66% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 21/11 | 1,96% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 21/11 | -0,13% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 21/11 | 11,59% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 21/11 | 7,05% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 21/11 | 0,83% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 21/11 | 6,03% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 21/11 | 11,09% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 21/11 | 6,57% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 21/11 | 4,38% |
