** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 10/08 | 15,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 10/08 | 15,67% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 10/08 | 15,60% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 10/08 | 14,57% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 10/08 | 14,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 10/08 | 15,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 10/08 | 16,11% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 10/08 | 16,15% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 10/08 | 15,09% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 10/08 | 15,13% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 10/08 | 15,67% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 10/08 | 12,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 10/08 | 15,69% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 10/08 | 14,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 10/08 | 14,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 10/08 | 15,96% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 10/08 | 16,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 10/08 | 19,62% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 10/08 | 17,22% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 10/08 | 13,86% |
