ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 13/06 | -0,11% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 13/06 | 0,28% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 13/06 | 2,07% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 13/06 | 2,59% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 13/06 | 2,55% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 13/06 | 2,75% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 13/06 | 3,11% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 13/06 | 2,68% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 13/06 | 2,91% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 13/06 | 3,35% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 13/06 | 2,89% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 13/06 | 3,51% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 13/06 | 2,57% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 13/06 | 3,13% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 13/06 | 1,32% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 13/06 | 1,55% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 13/06 | 2,99% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 13/06 | 1,55% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 13/06 | 1,32% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 13/06 | 1,73% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 13/06 | 1,73% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 13/06 | 1,88% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 13/06 | 2,00% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 13/06 | 1,80% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 13/06 | 1,87% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 13/06 | 3,54% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 13/06 | 3,77% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 13/06 | 3,49% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 13/06 | 4,10% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 13/06 | 4,48% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 13/06 | -6,91% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 13/06 | 2,48% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 13/06 | -1,75% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 13/06 | -6,69% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 13/06 | -8,53% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 13/06 | 1,38% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 13/06 | 2,25% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 13/06 | 1,14% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 13/06 | 2,85% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 13/06 | 1,07% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 13/06 | -6,41% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 13/06 | 1,73% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 13/06 | 3,05% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 13/06 | 1,33% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 13/06 | 1,93% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 13/06 | 1,31% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 13/06 | 1,32% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 13/06 | 1,67% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 13/06 | 1,69% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 13/06 | 1,67% |
