**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 17/03 | 8,58% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 17/03 | 8,94% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 17/03 | 8,78% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 17/03 | 8,32% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 17/03 | 12,23% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 17/03 | 8,67% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 17/03 | 8,66% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 17/03 | 8,88% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 17/03 | 8,74% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 17/03 | 8,86% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 17/03 | 8,96% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 17/03 | 8,82% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 17/03 | 8,95% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 17/03 | 9,08% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 17/03 | 9,06% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 17/03 | 8,91% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 17/03 | 8,89% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 17/03 | -0,49% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 17/03 | -0,39% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 17/03 | -0,79% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 17/03 | -0,39% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 17/03 | -0,49% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 17/03 | -0,30% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 17/03 | -0,30% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 17/03 | -0,24% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 17/03 | -0,18% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 17/03 | -0,27% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 17/03 | -0,24% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 17/03 | 0,13% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 17/03 | 0,23% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 17/03 | 0,11% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 17/03 | 0,39% |
| ***** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 17/03 | 0,54% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 17/03 | 1,89% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 17/03 | -0,32% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 17/03 | 2,03% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 17/03 | 1,99% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 17/03 | 1,23% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 17/03 | -0,32% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 17/03 | -0,43% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 17/03 | -0,43% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 17/03 | -0,17% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 17/03 | 0,98% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 17/03 | 2,15% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 17/03 | -0,15% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 17/03 | -0,06% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 17/03 | 1,10% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 17/03 | -0,06% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 17/03 | -1,13% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 17/03 | -1,09% |
