* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 31/07 | -1,01% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 31/07 | -1,20% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 31/07 | -0,34% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 31/07 | -0,35% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 31/07 | -0,54% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 31/07 | 0,18% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 31/07 | 2,73% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 31/07 | -5,60% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 31/07 | -5,75% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 31/07 | 3,03% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 31/07 | 3,30% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 31/07 | 0,21% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 31/07 | -5,03% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 31/07 | -4,97% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 31/07 | 3,34% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 31/07 | 3,42% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 31/07 | 0,29% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 31/07 | -4,96% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 31/07 | -4,67% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 31/07 | -5,01% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 31/07 | 2,67% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 31/07 | 2,75% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 31/07 | -5,57% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 31/07 | 3,08% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 31/07 | 3,16% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 31/07 | 0,06% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 31/07 | 5,83% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 31/07 | -5,22% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 31/07 | -4,73% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 31/07 | 6,05% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 31/07 | 2,74% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 31/07 | 2,88% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 31/07 | -5,52% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 31/07 | 0,07% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 31/07 | -8,63% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 31/07 | 2,53% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 31/07 | 3,13% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 31/07 | -0,03% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 31/07 | -5,30% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 31/07 | 3,26% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 31/07 | 3,48% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 31/07 | 0,32% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 31/07 | 3,21% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 31/07 | 3,08% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 31/07 | 3,25% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 31/07 | -5,17% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 31/07 | -8,28% |
| ***** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 31/07 | -0,03% |
| ***** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 31/07 | 8,16% |
| ***** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 31/07 | -0,38% |
