**** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 06/03 | -3,66% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 06/03 | -0,14% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 06/03 | -0,23% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 06/03 | -0,23% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 06/03 | -0,09% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 06/03 | -3,60% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 06/03 | -0,07% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 06/03 | -3,60% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 06/03 | -0,03% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 06/03 | -3,54% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 06/03 | -3,58% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 06/03 | -0,38% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 06/03 | 0,98% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 06/03 | 0,22% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 06/03 | -0,60% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 06/03 | -2,56% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 06/03 | -1,37% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 06/03 | 0,22% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 06/03 | -0,52% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 06/03 | -3,69% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 06/03 | -1,59% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 06/03 | -3,53% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 06/03 | 0,98% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 06/03 | 0,89% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 06/03 | 0,87% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 06/03 | 0,87% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 06/03 | 1,08% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 06/03 | 0,33% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 06/03 | -0,41% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 06/03 | 1,09% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 06/03 | 1,24% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 06/03 | 0,50% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 06/03 | -2,38% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 06/03 | -2,16% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 06/03 | -2,10% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 06/03 | -2,14% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 06/03 | 0,94% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 06/03 | -2,56% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 06/03 | 0,94% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 06/03 | -2,56% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 06/03 | -2,56% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 06/03 | 1,00% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 06/03 | -2,47% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 06/03 | 1,00% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 06/03 | -2,43% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 06/03 | 1,07% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 06/03 | -2,43% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 06/03 | -2,47% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 06/03 | 8,09% |
| * SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 06/03 | 10,02% |
