** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 22/05 | 6,59% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 22/05 | 6,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 22/05 | 3,97% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 22/05 | 4,00% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 22/05 | 6,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 22/05 | 6,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 22/05 | 4,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 22/05 | 6,73% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 22/05 | 6,92% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 22/05 | 6,99% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 22/05 | 6,73% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 22/05 | 6,65% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 22/05 | 7,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 22/05 | 7,31% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 22/05 | 6,80% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 22/05 | 7,05% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 22/05 | 6,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 22/05 | 7,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 22/05 | 6,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 22/05 | 7,00% |
