** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 21/05 | 5,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 21/05 | 4,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 21/05 | 5,34% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 21/05 | 4,81% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 21/05 | 5,03% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 21/05 | 4,71% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 21/05 | 5,28% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 21/05 | 5,28% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 21/05 | 5,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 21/05 | 5,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 21/05 | 5,02% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 22/04 | 6,08% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 21/05 | 5,50% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 21/05 | 5,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 21/05 | 5,44% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 21/05 | 5,45% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 21/05 | 3,01% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 21/05 | 5,25% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 21/05 | 3,23% |
