* SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 23/12 | -5,57% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 23/12 | 6,42% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 23/12 | 12,52% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 23/12 | 8,94% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 23/12 | 1,47% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 23/12 | -4,98% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 23/12 | 6,65% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 23/12 | 7,69% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 23/12 | 2,34% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 23/12 | -3,63% |
| ***** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 23/12 | 20,61% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 23/12 | 12,74% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 23/12 | 12,08% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 23/12 | 13,87% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 23/12 | 13,76% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 23/12 | 21,66% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 23/12 | 13,73% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 23/12 | 10,48% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 23/12 | 21,98% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 23/12 | 14,04% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 23/12 | 14,72% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 23/12 | 13,95% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 23/12 | 10,83% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 23/12 | 13,90% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 23/12 | 14,58% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 23/12 | -6,19% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 23/12 | -6,31% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 23/12 | -5,85% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 23/12 | -6,97% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 23/12 | -6,40% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 23/12 | -5,34% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 23/12 | -4,19% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 23/12 | -4,99% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 23/12 | -3,18% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 23/12 | 12,32% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 23/12 | -2,59% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 23/12 | 7,42% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 23/12 | 11,42% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 23/12 | -2,71% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 23/12 | -5,44% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 23/12 | -3,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 23/12 | 8,15% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 23/12 | 4,85% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 23/12 | -1,94% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 23/12 | 1,87% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 23/12 | -1,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 23/12 | -1,00% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 23/12 | 14,47% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 23/12 | -0,17% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 23/12 | 16,02% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 23/12 | 0,44% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 23/12 | 11,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 23/12 | 3,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 23/12 | 0,31% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 23/12 | 0,34% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 23/12 | -1,04% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 23/12 | 9,34% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 23/12 | 10,44% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 23/12 | -0,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 23/12 | 1,23% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 23/12 | 11,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 23/12 | 1,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 23/12 | 1,13% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 23/12 | 1,11% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 23/12 | -0,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 23/12 | 0,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 23/12 | 1,91% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 23/12 | 1,88% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 23/12 | 0,32% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 23/12 | 0,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 23/12 | 1,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 23/12 | 1,23% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 23/12 | -0,65% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 23/12 | 1,64% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 23/12 | 13,07% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 23/12 | 13,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 23/12 | 13,17% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 23/12 | 14,66% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 23/12 | 14,54% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 23/12 | 14,51% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 23/12 | 10,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 23/12 | 10,50% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 23/12 | 26,94% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 23/12 | 14,93% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 23/12 | 15,65% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 23/12 | 11,63% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 23/12 | 14,77% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 23/12 | 15,47% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 23/12 | 0,31% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 23/12 | 11,68% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 23/12 | 0,62% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 23/12 | 4,07% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 23/12 | 0,62% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 23/12 | 0,89% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 23/12 | 4,09% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 23/12 | -6,20% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 23/12 | -3,01% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 23/12 | -0,91% |
