** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 12/01 | 2,48% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 12/01 | 2,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 12/01 | 2,45% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 12/01 | 2,60% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 12/01 | 2,62% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 12/01 | 2,52% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 12/01 | 2,57% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 12/01 | 2,54% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 12/01 | 2,65% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 12/01 | 2,54% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 12/01 | 2,65% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 12/01 | 2,11% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 12/01 | 2,66% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/01 | 2,68% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 12/01 | 2,68% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 12/01 | 2,65% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/01 | 1,20% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 12/01 | 1,42% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 12/01 | 0,89% |
