**** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 22/05 | 10,20% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 22/05 | 9,78% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 22/05 | 10,46% |
| *** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 22/05 | 10,47% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 22/04 | 9,42% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 22/05 | 10,58% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 22/05 | 10,84% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 22/05 | 10,52% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 22/05 | 10,32% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 22/05 | 10,52% |
| **** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 22/05 | 10,92% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 22/05 | 15,44% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 22/05 | 15,60% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 22/05 | 15,82% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 22/05 | 15,82% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 22/05 | 15,55% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 22/05 | 16,07% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 22/05 | 16,63% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 22/05 | 16,02% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 22/05 | 4,98% |
