*** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 16/01 | 3,90% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 16/01 | 4,03% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 16/01 | 3,88% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 16/01 | 0,39% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 16/01 | 1,55% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 16/01 | 1,55% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 16/01 | -0,05% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 16/01 | 0,28% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 16/01 | 1,25% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 16/01 | 1,19% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 16/01 | 1,57% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 16/01 | 1,57% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 16/01 | 0,26% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 16/01 | 0,26% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 16/01 | 0,26% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 12/12 | 0,00% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 16/01 | 0,31% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 16/01 | 1,61% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 16/01 | 1,61% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 16/01 | 0,30% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 16/01 | 0,35% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 16/01 | 0,92% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 16/01 | 0,32% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 16/01 | 0,32% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 10/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 10/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | 0,00% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 10/12 | 0,00% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 10/12 | 0,00% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 10/12 | 0,00% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 10/12 | 0,00% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 10/12 | 0,00% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 10/12 | 0,00% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 10/12 | 0,00% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 10/12 | 0,00% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 10/12 | 0,00% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 10/12 | 0,00% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 10/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 10/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/12 | 0,00% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 10/12 | 0,00% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 10/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 10/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 12/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 16/01 | 3,36% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 16/01 | 3,37% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 16/01 | 3,36% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 16/01 | 1,90% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 16/01 | 1,94% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 16/01 | 2,26% |
