***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 06/03 | 0,24% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC USD | 06/03 | -2,54% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 06/03 | 0,97% |
| **** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 06/03 | 0,22% |
| **** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 06/03 | -2,54% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 06/03 | 0,91% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 06/03 | 0,18% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 06/03 | -2,60% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 06/03 | -2,96% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 06/03 | -2,91% |
| * SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 06/03 | 0,32% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 06/03 | -3,01% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 06/03 | -2,77% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 06/03 | -2,71% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 06/03 | -2,60% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 06/03 | -2,70% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 06/03 | 0,94% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 06/03 | -2,56% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 06/03 | -2,56% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 06/03 | 0,84% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 06/03 | 1,00% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 06/03 | 0,28% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 06/03 | -2,47% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 06/03 | -2,43% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 06/03 | -2,39% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 06/03 | -2,47% |
| ** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 06/03 | -0,41% |
| ** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 06/03 | 1,69% |
| * SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 06/03 | 6,19% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 06/03 | -1,84% |
| * SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 06/03 | 0,96% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 06/03 | -2,59% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 06/03 | 1,70% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 06/03 | 1,62% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 06/03 | -1,92% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 06/03 | 1,62% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 06/03 | 1,61% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 06/03 | -1,93% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 06/03 | 1,61% |
| ** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 06/03 | -0,32% |
| ** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 06/03 | 1,80% |
| *** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 06/03 | 1,04% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 06/03 | -1,76% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 06/03 | -1,76% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 06/03 | 1,79% |
| ** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 06/03 | 1,93% |
| *** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 06/03 | 1,18% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 06/03 | -1,63% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 06/03 | -1,74% |
| **** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 06/03 | 1,16% |
