**** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 09/03 | 5,44% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 09/03 | 1,65% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 09/03 | 1,91% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 09/03 | 2,00% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 09/03 | 2,00% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 09/03 | 1,89% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 09/03 | 2,11% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 09/03 | 2,34% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 09/03 | 1,90% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 09/03 | 4,96% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 09/03 | 2,44% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 09/03 | 4,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 09/03 | 2,92% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 09/03 | 1,81% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 09/03 | 5,06% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 09/03 | 4,79% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 09/03 | 4,94% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 09/03 | 3,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 09/03 | 4,27% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 09/03 | 5,21% |
