*** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 06/03 | 2,74% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 06/03 | 2,87% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 06/03 | 1,49% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 06/03 | -0,06% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 06/03 | -2,03% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 06/03 | -2,70% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 06/03 | 1,49% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 06/03 | -2,12% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 06/03 | 1,40% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 06/03 | 1,40% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 06/03 | 1,64% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 06/03 | 0,87% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 06/03 | -1,92% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 06/03 | 1,63% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 06/03 | 1,71% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 06/03 | 0,98% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 06/03 | 1,71% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 06/03 | 1,75% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 06/03 | 1,77% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 06/03 | 1,80% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 06/03 | 1,91% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 06/03 | 1,81% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 06/03 | 1,91% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 06/03 | 1,39% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 06/03 | 1,81% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 06/03 | 1,81% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 06/03 | 1,72% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 06/03 | 1,71% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 06/03 | -0,77% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 06/03 | 1,35% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 06/03 | 2,35% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 06/03 | 5,78% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 06/03 | -2,18% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 06/03 | -2,99% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 06/03 | 1,35% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 06/03 | 4,18% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 06/03 | -2,26% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 06/03 | -3,07% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 06/03 | 1,30% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 06/03 | 0,46% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 06/03 | -0,64% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 06/03 | 1,49% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 06/03 | -2,06% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 06/03 | -2,86% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 06/03 | 1,49% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 06/03 | 1,63% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 06/03 | 0,86% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 06/03 | 1,52% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 06/03 | 1,52% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 06/03 | -0,14% |
