*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 02/10 | 16,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 02/10 | 16,97% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 02/10 | 17,17% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 02/10 | 15,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 02/10 | 15,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 02/10 | 16,40% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 02/10 | 17,45% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 02/10 | 17,86% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 02/10 | 16,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 02/10 | 16,62% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 02/10 | 16,81% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 02/10 | 10,27% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 02/10 | 17,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 02/10 | 16,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 02/10 | 15,62% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 02/10 | 17,00% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 02/10 | 8,08% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 02/10 | 14,99% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 02/10 | 12,26% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 02/10 | 5,43% |
