** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 10/09 | -2,09% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 10/09 | -3,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 10/09 | -2,53% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 10/09 | -1,52% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 10/09 | -1,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 10/09 | -2,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 10/09 | -2,54% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 10/09 | -1,92% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 10/09 | -2,00% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 10/09 | -3,30% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 10/09 | -1,84% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 10/09 | -1,77% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 10/09 | 8,86% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 10/09 | 9,23% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 10/09 | 8,96% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 10/09 | 9,94% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 10/09 | 9,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 10/09 | 9,84% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 10/09 | 9,89% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 10/09 | 7,44% |
