* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 17/11 | 6,58% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 17/11 | -2,19% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 17/11 | 7,05% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 17/11 | 7,62% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 17/11 | -1,76% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 17/11 | 4,84% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 17/11 | 5,39% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 17/11 | 7,05% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 17/11 | 6,49% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 17/11 | 7,70% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 17/11 | 8,26% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 17/11 | 5,47% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 17/11 | 5,78% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 17/11 | 6,02% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 17/11 | 7,69% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 17/11 | 8,51% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 17/11 | 5,70% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 17/11 | 8,40% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 17/11 | 21,82% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 17/11 | 22,36% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 17/11 | 14,48% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 17/11 | 22,29% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 17/11 | 22,36% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 17/11 | 21,72% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 17/11 | 23,22% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 17/11 | 23,22% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 17/11 | 24,29% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 17/11 | 23,51% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 17/11 | 1,95% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 17/11 | 2,39% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 17/11 | 2,40% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 17/11 | 2,31% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 17/11 | 2,31% |
| *** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 17/11 | 2,69% |
| ** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 17/11 | 2,74% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 17/11 | 2,92% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 17/11 | 2,74% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 17/11 | 8,42% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 17/11 | 22,81% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 17/11 | 8,38% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 17/11 | 9,13% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 17/11 | 9,10% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 17/11 | 8,85% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 17/11 | 8,90% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 17/11 | 8,86% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 17/11 | 8,85% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 17/11 | 8,33% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 17/11 | 8,28% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 17/11 | 9,43% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 17/11 | 9,43% |
