* SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 21/11 | 0,15% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 21/11 | 2,43% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 21/11 | 5,31% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 21/11 | 12,28% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 21/11 | 7,72% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 21/11 | 1,48% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 21/11 | 6,04% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 21/11 | 12,08% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 21/11 | 5,47% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 21/11 | 2,69% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 21/11 | -0,42% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 21/11 | 6,04% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 21/11 | -2,49% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 21/11 | -0,87% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 21/11 | -2,92% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 21/11 | -0,15% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 21/11 | 6,37% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 21/11 | -0,08% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 21/11 | 6,30% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 21/11 | 0,12% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 21/11 | 6,66% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 21/11 | 6,46% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 21/11 | 7,43% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 21/11 | 6,28% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 21/11 | 12,14% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 21/11 | 9,40% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 21/11 | 13,07% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 21/11 | 2,18% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 21/11 | 2,36% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 21/11 | 7,97% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 21/11 | 6,85% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 21/11 | 4,06% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 21/11 | 7,53% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 21/11 | 3,74% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 21/11 | 3,36% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 21/11 | 5,70% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 21/11 | 3,13% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 21/11 | 6,86% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 21/11 | 12,74% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 21/11 | 8,55% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 21/11 | 4,25% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 21/11 | 7,70% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 21/11 | 13,65% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 21/11 | 23,78% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 21/11 | 23,85% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 21/11 | 24,18% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 21/11 | 23,96% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 21/11 | 2,22% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 21/11 | 8,93% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 21/11 | -0,84% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 21/11 | 5,73% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 21/11 | 8,91% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 21/11 | 2,55% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 21/11 | 9,40% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 21/11 | -0,49% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 21/11 | 9,64% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 21/11 | 2,92% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 21/11 | 9,65% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 21/11 | 9,41% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 21/11 | 2,87% |
| * SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 21/11 | 5,37% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 21/11 | 11,15% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 21/11 | 12,25% |
| ** SCHRODER ISF SWISS EQUITY A DIS CHF | 21/11 | 2,87% |
| ** SCHRODER ISF SWISS EQUITY A1 ACC CHF | 21/11 | 2,18% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 21/11 | 2,32% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 21/11 | 2,32% |
| *** SCHRODER ISF SWISS EQUITY C ACC CHF | 21/11 | 3,38% |
| ** SCHRODER ISF SWISS EQUITY C DIS CHF | 21/11 | 3,38% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 21/11 | -0,31% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 21/11 | -0,75% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 21/11 | -0,84% |
| **** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 21/11 | 0,18% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 21/11 | 14,54% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 21/11 | 14,54% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 21/11 | 14,03% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 21/11 | 13,93% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 21/11 | 13,93% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 21/11 | 15,11% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 21/11 | -5,26% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 21/11 | -2,77% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 21/11 | 2,76% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 21/11 | 3,66% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 21/11 | 1,34% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 21/11 | 2,76% |
| * SCHRODER ISF UK EQUITY A DIS USD | 21/11 | 2,79% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 21/11 | 2,30% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 21/11 | 2,21% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 21/11 | 2,21% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 21/11 | 3,22% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 21/11 | -2,29% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 21/11 | 3,27% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 21/11 | 1,82% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 21/11 | 1,92% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 21/11 | 3,27% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 21/11 | 6,75% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 21/11 | 6,80% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 21/11 | 0,20% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 21/11 | 6,90% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 21/11 | -1,36% |
