* SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 21/05 | 4,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 21/05 | 2,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 21/05 | 2,39% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 21/05 | 4,73% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 21/05 | 5,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 21/05 | 2,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 21/05 | 5,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 21/05 | 5,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 21/05 | 5,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 21/05 | 5,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 21/05 | 5,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 21/05 | 5,53% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 21/05 | 5,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 21/05 | 5,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 21/05 | 5,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 21/05 | 5,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 21/05 | 5,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 21/05 | 4,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 21/05 | 5,34% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 21/05 | 4,81% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 21/05 | 5,03% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 21/05 | 4,71% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 21/05 | 5,28% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 21/05 | 5,28% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 21/05 | 5,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 21/05 | 5,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 21/05 | 5,02% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 22/04 | 6,08% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 21/05 | 5,50% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 21/05 | 5,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 21/05 | 5,44% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 21/05 | 5,45% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 21/05 | 3,01% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 21/05 | 5,25% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 21/05 | 3,23% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 21/05 | 5,37% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 21/05 | 4,68% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 21/05 | 5,37% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 21/05 | 9,65% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 21/05 | 0,86% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 21/05 | 2,94% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 21/05 | 2,27% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 21/05 | 4,73% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 21/05 | 2,83% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 21/05 | 2,94% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 21/05 | 3,57% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 21/05 | 3,10% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 21/05 | 5,67% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 21/05 | 6,68% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 21/05 | 12,93% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 21/05 | 13,08% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 21/05 | 13,15% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 21/05 | 13,08% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 21/05 | 12,93% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 21/05 | 12,89% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 21/05 | 13,31% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 21/05 | 13,39% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 21/05 | 13,39% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 21/05 | 13,32% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 21/05 | 13,87% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 21/05 | 13,55% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 21/05 | -7,25% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 21/05 | -5,11% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 21/05 | -7,02% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 21/05 | -5,05% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 21/05 | -5,43% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 21/05 | -5,33% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 21/05 | -7,23% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 21/05 | -5,27% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 21/05 | -6,73% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 21/05 | -4,76% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 21/05 | -4,40% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 21/05 | -4,68% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 21/05 | -5,43% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 21/05 | 0,30% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 21/05 | 0,47% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 21/05 | -1,03% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 21/05 | 0,61% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 21/05 | -0,95% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 21/05 | -0,95% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 21/05 | -0,76% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 21/05 | -0,76% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 21/05 | -2,03% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 21/05 | -0,99% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 21/05 | -0,48% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 21/05 | -1,60% |
| *** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 21/05 | -0,01% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 21/05 | -0,55% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 21/05 | -0,46% |
| *** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 21/05 | -11,93% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 21/05 | -11,82% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 21/05 | -11,76% |
| *** SCHRODER ISF INDIAN EQUITY A DIS EUR | 21/05 | -11,82% |
| *** SCHRODER ISF INDIAN EQUITY B ACC USD | 21/05 | -11,97% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 21/05 | -11,57% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 21/05 | -11,57% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 21/05 | -11,15% |
