*** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 05/06 | 0,03% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 05/06 | 1,74% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 05/06 | -6,69% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 05/06 | -6,80% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 05/06 | 1,47% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 05/06 | 2,15% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 05/06 | 1,44% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 05/06 | -6,27% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 05/06 | -6,39% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 05/06 | 1,73% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 05/06 | 2,23% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 05/06 | 1,49% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 05/06 | -6,23% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 05/06 | -6,01% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 05/06 | -6,26% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 05/06 | 1,02% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 05/06 | 1,51% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 05/06 | -6,88% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 05/06 | 1,29% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 05/06 | 1,79% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 05/06 | 1,06% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 05/06 | 6,44% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 05/06 | -6,65% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 05/06 | -6,27% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 05/06 | 6,62% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 05/06 | 1,06% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 05/06 | 1,61% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 05/06 | -6,85% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 05/06 | 1,61% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 05/06 | -9,04% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 05/06 | 1,35% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 05/06 | 1,78% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 05/06 | 1,01% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 05/06 | -6,69% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 05/06 | 1,88% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 05/06 | 2,04% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 05/06 | 1,27% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 05/06 | 1,84% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 05/06 | 1,29% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 05/06 | 1,87% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 05/06 | -6,59% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 05/06 | -8,79% |
| ***** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 05/06 | 0,73% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 05/06 | 9,37% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 05/06 | 0,47% |
| ***** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 05/06 | 1,07% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 05/06 | 1,23% |
| ***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 05/06 | 1,50% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 05/06 | 1,21% |
| * SCHRODER ISF CHINA A A1 ACC USD | 05/06 | -4,94% |
