*** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 26/08 | 13,98% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 26/08 | 14,35% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 26/08 | 13,93% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 26/08 | -1,52% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 26/08 | 0,92% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 26/08 | -2,14% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 26/08 | -3,05% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 26/08 | -0,69% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 26/08 | 9,26% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 26/08 | -3,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 26/08 | 1,25% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 26/08 | -1,82% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 26/08 | -3,28% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 26/08 | -0,87% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 26/08 | -3,90% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 26/08 | -0,24% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 26/08 | 1,73% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 26/08 | -1,36% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 26/08 | -2,82% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 26/08 | 0,26% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 26/08 | 3,18% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 26/08 | -0,13% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 26/08 | -2,73% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 26/08 | 15,66% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 26/08 | 15,88% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 26/08 | 15,73% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 26/08 | 0,35% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 26/08 | 2,30% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 26/08 | -3,05% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 26/08 | -1,17% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 26/08 | 0,81% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 26/08 | 2,84% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 26/08 | 2,81% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 26/08 | 2,87% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 26/08 | 8,36% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 26/08 | 8,89% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 26/08 | 11,50% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 26/08 | 14,73% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 26/08 | 13,72% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 26/08 | 8,89% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 26/08 | 8,47% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 26/08 | 8,47% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 26/08 | 9,29% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 26/08 | 9,29% |
| ND SCHRODER ISF SWISS EQUITY I ACC CHF | 26/08 | 9,99% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 26/08 | 6,21% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 26/08 | 6,56% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 26/08 | 6,14% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 26/08 | 6,94% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 26/08 | 87,19% |
