* SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 19/05 | 0,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 19/05 | 0,73% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 19/05 | -6,30% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 19/05 | -5,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 19/05 | 1,25% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 19/05 | -5,78% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 19/05 | -5,77% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 19/05 | -5,81% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 19/05 | -6,00% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 19/05 | -6,00% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 19/05 | -5,50% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 19/05 | -5,53% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 19/05 | -5,69% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 19/05 | -5,72% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 19/05 | -5,71% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 19/05 | -5,77% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 19/05 | -6,46% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 19/05 | -5,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 19/05 | -5,67% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 19/05 | 2,31% |
