ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 10/08 | 16,39% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 10/08 | 19,99% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 10/08 | 19,94% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 10/08 | 15,98% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 10/08 | 17,57% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 10/08 | 14,16% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 10/08 | 19,51% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 10/08 | 15,95% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 10/08 | 13,76% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 10/08 | 20,55% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 10/08 | 16,97% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 10/08 | 20,53% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 10/08 | 20,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 10/08 | 20,53% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 10/08 | 14,76% |
| * SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 10/08 | 18,36% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 10/08 | 20,84% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 10/08 | 21,32% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 10/08 | 19,11% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 10/08 | 20,78% |
