**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 15/07 | 3,00% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 15/07 | 3,30% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 15/07 | 2,85% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 15/07 | 3,85% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 15/07 | 3,46% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 15/07 | 2,30% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 15/07 | 3,57% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 15/07 | 4,06% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 15/07 | 6,15% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 15/07 | 5,97% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 15/07 | 6,75% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 15/07 | 6,90% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 15/07 | 6,60% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 15/07 | 6,92% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 15/07 | 7,10% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 15/07 | 6,90% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 15/07 | 7,18% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 15/07 | 7,10% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 15/07 | 6,77% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 15/07 | 6,62% |
