ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 02/10 | 8,50% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 02/10 | 15,44% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 02/10 | 15,03% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 02/10 | 10,67% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 02/10 | 12,68% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 02/10 | 5,82% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 02/10 | 14,42% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 02/10 | 7,99% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 02/10 | 5,34% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 02/10 | 15,66% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 02/10 | 9,17% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 02/10 | 15,72% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 02/10 | 16,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 02/10 | 15,72% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 02/10 | 6,48% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 02/10 | 13,35% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 02/10 | 16,45% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 02/10 | 17,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 02/10 | 14,24% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 02/10 | 16,38% |
