***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 10/03 | 7,34% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 10/03 | 7,19% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 10/03 | 6,78% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 10/03 | 11,73% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 10/03 | 8,18% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 10/03 | 8,28% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 10/03 | 8,36% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 10/03 | 8,30% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 10/03 | 8,47% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 10/03 | 8,44% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 10/03 | 8,37% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 10/03 | 8,55% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 10/03 | 8,54% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 10/03 | 8,65% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 10/03 | 8,39% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 10/03 | 8,49% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 10/03 | 0,02% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 10/03 | 0,12% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 10/03 | -0,22% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 10/03 | 0,12% |
