** SCHRODER ISF SMART MANUFACTURING C ACC USD | 06/11 | 10,97% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 06/11 | 11,31% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 06/11 | 11,90% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 06/11 | 11,24% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 09/10 | 2,99% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/10 | -6,06% |
| * SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 09/10 | -8,53% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 09/10 | 2,65% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/10 | 3,41% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 09/10 | 0,30% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 09/10 | -5,74% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 09/10 | -5,57% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 09/10 | -5,40% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 09/10 | -5,71% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 06/11 | 5,33% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 06/11 | -3,31% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 06/11 | 1,40% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 06/11 | 4,64% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 06/11 | 5,72% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 06/11 | 10,04% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 06/11 | -2,94% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 06/11 | 1,25% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 06/11 | -7,10% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 06/11 | 1,80% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 06/11 | 5,28% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 06/11 | -3,35% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 06/11 | 1,36% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 06/11 | 5,21% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 06/11 | 6,18% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 06/11 | 1,69% |
| ** SCHRODER ISF STRATEGIC BOND C ACC USD | 06/11 | -2,53% |
| * SCHRODER ISF STRATEGIC BOND C DIS USD | 06/11 | -2,45% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 06/11 | 2,92% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 06/11 | 6,90% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 06/11 | 2,34% |
| ** SCHRODER ISF STRATEGIC BOND I ACC USD | 06/11 | -1,92% |
| ** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 06/11 | -2,42% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 06/11 | 4,16% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 06/11 | -7,95% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 06/11 | 1,46% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 06/11 | 3,72% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 06/11 | 1,03% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 06/11 | 4,60% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 06/11 | 0,23% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 06/11 | 8,89% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 06/11 | 1,06% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 06/11 | -2,23% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 06/11 | 1,96% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 06/11 | -2,33% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 06/11 | -6,62% |
