* SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 16/06 | -11,90% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 16/06 | -5,50% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 16/06 | -10,50% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 16/06 | 0,85% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 16/06 | 1,15% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 16/06 | 0,57% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 16/06 | 1,71% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 16/06 | -0,28% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 16/06 | -2,13% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 16/06 | 1,12% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 16/06 | 2,12% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 16/06 | 0,14% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 16/06 | -4,13% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 16/06 | -4,08% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 16/06 | -3,96% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 16/06 | -4,04% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 16/06 | -8,23% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 16/06 | 1,33% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 16/06 | -8,21% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 16/06 | 0,31% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 16/06 | -9,18% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 16/06 | 1,50% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 16/06 | -8,00% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 16/06 | 0,48% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 16/06 | -7,91% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 16/06 | 1,68% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 16/06 | -7,91% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 16/06 | -8,01% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 16/06 | 6,86% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 16/06 | 7,23% |
| * SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 16/06 | 7,68% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 16/06 | 5,49% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 16/06 | -1,92% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 16/06 | 7,23% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 16/06 | 6,94% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 16/06 | 6,94% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 16/06 | 7,50% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 16/06 | 7,50% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 16/06 | 9,11% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 16/06 | 9,36% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 16/06 | 9,06% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 16/06 | 9,64% |
| **** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 16/06 | -7,78% |
| **** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 16/06 | -7,57% |
| ** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 16/06 | -7,57% |
| **** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 16/06 | -7,83% |
| ** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 16/06 | -7,82% |
| **** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 16/06 | -7,34% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 16/06 | 0,54% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 16/06 | 1,91% |
