***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 17/03 | -3,23% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 17/03 | -1,49% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 17/03 | 1,16% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 17/03 | -3,25% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 17/03 | -1,36% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 17/03 | 1,30% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 17/03 | 0,32% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 17/03 | 5,22% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 17/03 | -3,13% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 17/03 | -2,95% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 17/03 | 5,28% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 17/03 | -1,82% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 17/03 | 0,85% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 17/03 | -3,57% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 17/03 | 0,85% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 17/03 | -4,46% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 17/03 | 0,72% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 17/03 | 0,93% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 17/03 | -0,05% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 17/03 | -3,49% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 17/03 | 0,98% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 17/03 | 1,06% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 17/03 | 0,08% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 17/03 | 0,96% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 17/03 | -1,69% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 17/03 | 0,98% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 17/03 | -3,43% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 17/03 | -4,33% |
| **** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 17/03 | -4,02% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 17/03 | 0,13% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 17/03 | -4,14% |
| ***** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 17/03 | -3,86% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 17/03 | -3,78% |
| ***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 17/03 | -3,66% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 17/03 | -3,79% |
| * SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 17/03 | 9,19% |
| * SCHRODER ISF CHINA A A ACC USD | 17/03 | 4,60% |
| * SCHRODER ISF CHINA A A1 ACC USD | 17/03 | 4,49% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 17/03 | 3,10% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 17/03 | 3,07% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 17/03 | 3,39% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 17/03 | 3,34% |
| * SCHRODER ISF CHINA A B ACC USD | 17/03 | 4,47% |
| * SCHRODER ISF CHINA A C ACC EUR | 17/03 | 4,72% |
| * SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 17/03 | 9,31% |
| ND SCHRODER ISF CHINA A C ACC GBP | 17/03 | 4,68% |
| * SCHRODER ISF CHINA A C ACC USD | 17/03 | 4,72% |
| * SCHRODER ISF CHINA A E ACC USD | 17/03 | 4,83% |
| * SCHRODER ISF CHINA A I ACC USD | 17/03 | 4,99% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 17/03 | 4,77% |
