** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 12/01 | 1,90% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 12/01 | 2,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 12/01 | 2,45% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 12/01 | 2,46% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 12/01 | 2,38% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 12/01 | 1,90% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 12/01 | 1,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 12/01 | 2,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 12/01 | 2,40% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 12/01 | 1,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 12/01 | 2,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 12/01 | 2,48% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 12/01 | 2,48% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 12/01 | 2,48% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 12/01 | 2,46% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/01 | 2,40% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 12/01 | 2,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 12/01 | 2,40% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 12/01 | 2,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 12/01 | 2,41% |
