* SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 06/11 | 2,10% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 06/11 | 6,58% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 06/11 | 1,96% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 06/11 | 0,13% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 06/11 | -2,32% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 06/11 | -2,91% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 06/11 | 2,65% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 06/11 | -1,82% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 06/11 | -8,53% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 06/11 | -4,77% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 06/11 | -7,10% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 06/11 | 4,28% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 06/11 | 6,04% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 06/11 | 3,75% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 06/11 | 7,12% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 06/11 | 2,48% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 06/11 | -1,31% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 06/11 | 4,82% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 06/11 | 7,93% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 06/11 | 3,27% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 06/11 | 7,60% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 06/11 | 7,54% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 06/11 | 7,80% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 06/11 | 7,62% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 05/11 | -6,47% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 05/11 | 1,50% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 05/11 | -6,46% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 05/11 | -1,64% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 05/11 | -9,45% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 05/11 | 1,86% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 05/11 | -6,07% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 05/11 | -1,32% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 05/11 | -5,90% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 05/11 | 2,17% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 05/11 | -5,91% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 05/11 | -6,08% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 06/11 | 5,87% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 06/11 | 6,54% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 06/11 | 6,99% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 06/11 | 2,21% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 06/11 | -1,28% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 06/11 | 6,54% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 06/11 | 6,00% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 06/11 | 6,00% |
| * SCHRODER ISF SWISS EQUITY C ACC CHF | 06/11 | 7,04% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 06/11 | 7,04% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 06/11 | 7,25% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 06/11 | 7,71% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 06/11 | 7,16% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 06/11 | 8,21% |
