**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 13/01 | 6,60% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 13/01 | 5,01% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 12/12 | 0,00% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 13/01 | 5,30% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 13/01 | 5,32% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 13/01 | 5,33% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 13/01 | 5,40% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 13/01 | 5,36% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 13/01 | 5,35% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 13/01 | 5,41% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 13/01 | 5,37% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 13/01 | 5,37% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 13/01 | 5,39% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 13/01 | 5,34% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 13/01 | 5,36% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 13/01 | 0,36% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 13/01 | 0,37% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 13/01 | 0,79% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 13/01 | 0,37% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 13/01 | 0,36% |
