*** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 08/10 | -5,57% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 08/10 | -3,50% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 08/10 | 8,09% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 08/10 | -7,02% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 08/10 | 2,85% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 08/10 | -1,10% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 08/10 | -7,31% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 08/10 | -3,70% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 08/10 | -7,44% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 08/10 | -2,98% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 08/10 | 3,42% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 08/10 | -0,56% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 08/10 | -6,80% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 08/10 | -2,44% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 08/10 | 1,71% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 08/10 | -2,86% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 08/10 | -5,38% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 08/10 | 18,03% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 08/10 | 18,29% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 08/10 | 18,11% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 08/10 | -1,99% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 08/10 | 4,46% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 08/10 | -6,18% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 08/10 | 0,00% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 08/10 | -1,46% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 08/10 | 5,11% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 08/10 | 5,08% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 08/10 | 5,15% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 08/10 | 3,69% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 08/10 | 4,30% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 08/10 | 6,51% |
| ***** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 08/10 | 10,98% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 08/10 | 13,53% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 08/10 | 4,30% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 08/10 | 3,81% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 08/10 | 3,81% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 08/10 | 4,74% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 08/10 | 4,74% |
| ND SCHRODER ISF SWISS EQUITY I ACC CHF | 08/10 | 5,54% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 08/10 | 4,08% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 08/10 | 4,48% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 08/10 | 4,00% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 08/10 | 4,93% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 08/10 | 112,97% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 08/10 | 113,78% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 08/10 | 113,79% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 08/10 | 112,80% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 08/10 | 112,80% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 08/10 | 114,69% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 08/10 | 5,04% |
