*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 04/11 | 9,05% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 04/11 | 9,06% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 04/11 | 9,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 04/11 | 9,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 04/11 | 5,97% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 04/11 | 18,20% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 04/11 | 9,37% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 04/11 | 9,96% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 04/11 | 6,90% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 04/11 | 9,24% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 04/11 | 12,82% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 04/11 | 1,12% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 04/11 | 10,09% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 04/11 | 1,40% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 04/11 | 3,69% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 04/11 | 1,40% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 04/11 | -0,16% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 04/11 | 3,82% |
