***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 17/03 | 1,46% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 17/03 | 2,47% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 17/03 | 1,36% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 17/03 | 2,44% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 17/03 | 0,15% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 17/03 | 2,65% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 17/03 | 1,55% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 17/03 | 5,56% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 17/03 | 6,67% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 17/03 | 6,53% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 17/03 | 6,79% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 17/03 | 6,74% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 17/03 | 5,77% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 17/03 | 6,87% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 17/03 | 6,87% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 17/03 | 5,82% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 17/03 | 6,93% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 17/03 | 7,06% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 17/03 | 6,90% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 17/03 | 6,80% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 17/03 | 6,90% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 17/03 | 6,98% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 17/03 | 4,08% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 17/03 | 4,15% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 17/03 | 4,26% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 17/03 | 4,26% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 17/03 | 4,13% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 17/03 | 4,38% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 17/03 | 4,64% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 17/03 | 4,36% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 17/03 | 8,13% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 17/03 | 5,16% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 17/03 | 8,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 17/03 | 5,77% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 17/03 | 5,16% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 17/03 | 8,24% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 17/03 | 8,17% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 17/03 | 8,11% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 17/03 | 5,95% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 17/03 | 7,35% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 17/03 | 8,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 17/03 | 7,35% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 17/03 | 8,51% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 17/03 | 8,65% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 17/03 | -5,19% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 17/03 | -2,33% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 17/03 | -5,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 17/03 | -2,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 17/03 | -4,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 17/03 | -2,19% |
