* SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 29/07 | -7,48% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 29/07 | 7,79% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 29/07 | 7,99% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 29/07 | -1,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 29/07 | 7,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 29/07 | 7,42% |
| * SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 29/07 | -2,11% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 29/07 | 7,68% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 29/07 | 8,21% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 29/07 | 8,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 29/07 | -1,03% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 29/07 | 8,41% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 29/07 | 8,61% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 29/07 | 8,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 29/07 | -0,79% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 29/07 | 8,52% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 29/07 | 8,22% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 29/07 | -1,39% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 29/07 | 11,12% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 29/07 | -1,01% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 29/07 | 8,05% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 29/07 | 9,58% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 29/07 | -1,11% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 29/07 | -2,99% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 29/07 | -1,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 29/07 | 8,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 29/07 | 5,19% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 29/07 | -0,65% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 29/07 | 3,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 29/07 | -0,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 29/07 | -0,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 29/07 | -0,09% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 29/07 | -0,48% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 29/07 | 6,51% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 29/07 | -3,94% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 29/07 | 8,40% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 29/07 | -3,57% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 29/07 | 5,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 29/07 | 0,45% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 29/07 | -3,66% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 29/07 | -3,63% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 29/07 | -3,57% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 29/07 | 4,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 29/07 | 5,11% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 29/07 | -3,97% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 29/07 | -3,12% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 29/07 | 5,92% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 29/07 | -3,09% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 29/07 | -3,18% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 29/07 | -3,22% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 29/07 | -4,18% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 29/07 | -3,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 29/07 | -2,66% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 29/07 | -2,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 29/07 | -3,63% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 29/07 | -3,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 29/07 | -3,05% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 29/07 | -3,14% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 29/07 | -4,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 29/07 | -3,10% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 29/07 | -3,04% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 29/07 | 4,12% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 29/07 | 4,42% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 29/07 | 4,24% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 29/07 | 5,01% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 29/07 | 5,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 29/07 | 4,90% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 29/07 | 5,03% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 29/07 | 2,61% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 29/07 | 14,87% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 29/07 | 5,13% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 29/07 | 5,51% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 29/07 | 3,22% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 29/07 | 5,05% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 29/07 | 6,45% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 29/07 | -4,33% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 29/07 | 5,10% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 29/07 | -4,15% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 29/07 | 0,12% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 29/07 | -4,16% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 29/07 | -3,36% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 29/07 | 1,48% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 29/07 | -7,46% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 29/07 | -3,34% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 29/07 | -4,97% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 29/07 | -2,79% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 29/07 | -7,46% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 29/07 | 2,84% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 29/07 | -2,02% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 29/07 | -2,90% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 29/07 | 2,27% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 29/07 | -3,75% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 29/07 | 1,43% |
| ** SCHRODER ISF GREATER CHINA A1 ACC USD | 29/07 | 7,52% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 29/07 | 7,94% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 29/07 | 7,83% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 29/07 | 7,97% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 29/07 | 6,59% |
