**** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 06/03 | -3,10% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 06/03 | 1,16% |
| *** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 06/03 | 1,07% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 06/03 | 1,07% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 06/03 | 1,25% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 06/03 | 0,52% |
| ** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 06/03 | 5,72% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 06/03 | -0,83% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 06/03 | 0,39% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 06/03 | 1,25% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 06/03 | 0,52% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 06/03 | -2,27% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 06/03 | -2,81% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 06/03 | -2,79% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 06/03 | -2,71% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 06/03 | -3,45% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 06/03 | -2,67% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 06/03 | -2,57% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 06/03 | -2,76% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 06/03 | -2,40% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 06/03 | -2,52% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 06/03 | -2,90% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 06/03 | -3,93% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 06/03 | -3,78% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 06/03 | 1,31% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 06/03 | 1,77% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 06/03 | 1,50% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 06/03 | 1,93% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 06/03 | 2,03% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 06/03 | 1,56% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 06/03 | 1,99% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 06/03 | 2,12% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 06/03 | 1,64% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 06/03 | 2,18% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 06/03 | 1,51% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 06/03 | 2,04% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 06/03 | -0,10% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 06/03 | 2,76% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 06/03 | -0,10% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 06/03 | -0,19% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 06/03 | -0,19% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 06/03 | -0,03% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 06/03 | -0,03% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 06/03 | 0,03% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 06/03 | 0,07% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 06/03 | -0,01% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 06/03 | 0,02% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 06/03 | 2,61% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 06/03 | 2,52% |
| ** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 06/03 | 2,50% |
