***** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 09/03 | 2,80% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 09/03 | 2,81% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 09/03 | 2,65% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 09/03 | -0,29% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 09/03 | 2,87% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 09/03 | 0,87% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 09/03 | 2,94% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 09/03 | 2,85% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 09/03 | 2,93% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 09/03 | 6,77% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 09/03 | -0,29% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 09/03 | 1,75% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 09/03 | 1,67% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 09/03 | 2,68% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 09/03 | 0,87% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 09/03 | 1,74% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 09/03 | 2,90% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 09/03 | 2,90% |
