*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 22/05 | 6,47% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 22/05 | 6,69% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 22/05 | 6,28% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 22/05 | 6,86% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 22/05 | 6,76% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 22/05 | 7,01% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 22/05 | 6,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 22/05 | 6,68% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 22/04 | 6,08% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 22/05 | 7,17% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 22/05 | 7,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 22/05 | 7,11% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 22/05 | 7,12% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 22/05 | 3,55% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 22/05 | 5,68% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 22/05 | 3,61% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 22/05 | 5,80% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 22/05 | 5,08% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 22/05 | 5,81% |
