*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 14/03 | -1,76% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 14/03 | 1,14% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 14/03 | -0,03% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 14/03 | -3,16% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 14/03 | -3,06% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 14/03 | -3,18% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 14/03 | -1,77% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 14/03 | 1,12% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 14/03 | -3,17% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 14/03 | -1,65% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 14/03 | 1,25% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 14/03 | 0,08% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 14/03 | 4,88% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 14/03 | -3,06% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 14/03 | -2,88% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 14/03 | 4,94% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 14/03 | -2,23% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 14/03 | 0,68% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 14/03 | -3,62% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 14/03 | 0,68% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 14/03 | -4,51% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 14/03 | 0,56% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 14/03 | 0,76% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 14/03 | -0,42% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 14/03 | -3,54% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 14/03 | 0,80% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 14/03 | 0,87% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 14/03 | -0,29% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 14/03 | 0,79% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 14/03 | -2,11% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 14/03 | 0,80% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 14/03 | -3,49% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 14/03 | -4,38% |
| **** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 14/03 | -5,16% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 14/03 | -1,17% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 14/03 | -5,27% |
| ***** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 14/03 | -5,01% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 14/03 | -4,93% |
| ***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 14/03 | -4,82% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 14/03 | -4,94% |
| * SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 14/03 | 9,63% |
| * SCHRODER ISF CHINA A A ACC USD | 14/03 | 5,15% |
| * SCHRODER ISF CHINA A A1 ACC USD | 14/03 | 5,04% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 14/03 | 3,52% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 14/03 | 3,34% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 14/03 | 3,81% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 14/03 | 3,60% |
| * SCHRODER ISF CHINA A B ACC USD | 14/03 | 5,02% |
| * SCHRODER ISF CHINA A C ACC EUR | 14/03 | 5,43% |
| * SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 14/03 | 9,75% |
