* SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 20/08 | 0,55% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 20/08 | 3,30% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 20/08 | -2,08% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 20/08 | 2,35% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 20/08 | 2,83% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 20/08 | -1,92% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 20/08 | -2,42% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 20/08 | -0,74% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 20/08 | 0,93% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 20/08 | -2,18% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 20/08 | -3,31% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 20/08 | -1,12% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 20/08 | -0,49% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 20/08 | 1,20% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 20/08 | -0,35% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 20/08 | -0,12% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 20/08 | 2,75% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 20/08 | -0,40% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 20/08 | -2,02% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 20/08 | -0,35% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 20/08 | 1,43% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 20/08 | -1,78% |
| **** SCHRODER ISF CHINA A A1 ACC USD | 20/08 | 17,41% |
| **** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 20/08 | 15,54% |
| **** SCHRODER ISF CHINA A A ACC USD | 20/08 | 17,79% |
| **** SCHRODER ISF CHINA A ALL CAP A ACC USD | 20/08 | 21,27% |
| **** SCHRODER ISF CHINA A ALL CAP B ACC USD | 20/08 | 20,81% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 20/08 | 21,51% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 20/08 | 21,41% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC USD | 20/08 | 21,70% |
| ND SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 20/08 | 21,87% |
| **** SCHRODER ISF CHINA A B ACC USD | 20/08 | 17,34% |
| **** SCHRODER ISF CHINA A C ACC EUR | 20/08 | 18,02% |
| **** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 20/08 | 15,96% |
| **** SCHRODER ISF CHINA A C ACC GBP | 20/08 | 17,93% |
| **** SCHRODER ISF CHINA A C ACC USD | 20/08 | 18,20% |
| **** SCHRODER ISF CHINA A E ACC USD | 20/08 | 18,58% |
| **** SCHRODER ISF CHINA A I ACC USD | 20/08 | 19,13% |
| **** SCHRODER ISF CHINA A IZ ACC EUR | 20/08 | 18,19% |
| **** SCHRODER ISF CHINA A IZ ACC USD | 20/08 | 18,37% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 20/08 | 6,93% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 20/08 | 7,09% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 20/08 | 6,71% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 20/08 | 7,25% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 20/08 | 7,42% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 20/08 | 7,42% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 20/08 | 7,76% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 20/08 | -3,93% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 20/08 | -3,77% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 20/08 | -3,63% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 20/08 | -4,52% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 20/08 | -3,63% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 20/08 | -3,63% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 20/08 | -4,70% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 20/08 | -3,99% |
| * SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 20/08 | -3,29% |
| * SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 20/08 | -2,53% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 20/08 | -2,99% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 20/08 | -6,04% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 20/08 | -3,33% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 20/08 | -3,14% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 20/08 | -2,41% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 20/08 | 27,52% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 20/08 | 27,30% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 20/08 | 25,76% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 20/08 | 24,43% |
| ** SCHRODER ISF COMMODITY A ACC USD | 20/08 | 27,92% |
| ** SCHRODER ISF COMMODITY B ACC USD | 20/08 | 27,43% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 20/08 | 26,19% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 20/08 | 29,95% |
| *** SCHRODER ISF COMMODITY C ACC USD | 20/08 | 28,37% |
| *** SCHRODER ISF COMMODITY E ACC USD | 20/08 | 28,77% |
| *** SCHRODER ISF COMMODITY I ACC USD | 20/08 | 29,38% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 20/08 | 22,93% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 20/08 | 26,51% |
| ** SCHRODER ISF COMMODITY S DIS USD | 20/08 | 21,47% |
| ND SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 20/08 | 7,43% |
| ND SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 20/08 | 5,22% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 20/08 | 5,75% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC USD | 20/08 | 7,73% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 20/08 | 0,35% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS USD | 20/08 | 2,89% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 20/08 | 2,20% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 20/08 | 3,41% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 20/08 | 3,52% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS USD | 20/08 | 5,52% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 20/08 | 6,16% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC USD | 20/08 | 8,15% |
| ND SCHRODER ISF DYNAMIC INCOME C MDIS USD | 20/08 | 4,05% |
| ND SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 20/08 | 3,80% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 20/08 | 3,87% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS USD | 20/08 | 5,92% |
| ND SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 20/08 | 8,34% |
| ND SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 20/08 | 3,89% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 20/08 | 12,97% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 20/08 | 13,32% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 20/08 | 12,89% |
