** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 15/01 | 1,43% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 15/01 | 1,45% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 15/01 | 1,43% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 15/01 | -0,21% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 15/01 | 0,13% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 15/01 | 1,37% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 15/01 | -0,17% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 15/01 | 0,17% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 15/01 | 0,69% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 15/01 | 1,27% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 15/01 | 1,40% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 15/01 | 1,43% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 15/01 | 1,28% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 15/01 | 0,32% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 15/01 | 0,41% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 15/01 | 1,56% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 15/01 | 0,41% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 15/01 | 1,56% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 15/01 | 0,38% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 15/01 | 0,42% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 12/12 | 0,00% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 15/01 | 1,57% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 15/01 | 0,43% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 15/01 | 0,45% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 15/01 | 1,12% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 15/01 | 0,43% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 15/01 | 0,34% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 15/01 | 0,43% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 15/01 | 1,58% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 15/01 | 1,59% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 15/01 | 0,91% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 15/01 | -0,28% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 15/01 | 0,89% |
| *** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 15/01 | 0,95% |
| *** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 15/01 | 0,96% |
| **** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 15/01 | 0,99% |
| *** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 15/01 | 0,96% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 15/01 | 5,72% |
| *** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 15/01 | 4,53% |
| ** SCHRODER ISF CHINA A A ACC USD | 15/01 | 5,74% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 15/01 | 7,34% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 15/01 | 7,32% |
| ** SCHRODER ISF CHINA A B ACC USD | 15/01 | 5,71% |
| ** SCHRODER ISF CHINA A C ACC EUR | 15/01 | 5,91% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 15/01 | 4,55% |
| ** SCHRODER ISF CHINA A C ACC GBP | 15/01 | 5,90% |
| ** SCHRODER ISF CHINA A C ACC USD | 15/01 | 5,76% |
| *** SCHRODER ISF CHINA A E ACC USD | 15/01 | 5,78% |
| *** SCHRODER ISF CHINA A I ACC USD | 15/01 | 5,81% |
| ** SCHRODER ISF CHINA A IZ ACC EUR | 15/01 | 5,92% |
