** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 17/03 | -2,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 17/03 | -2,22% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 17/03 | -2,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 17/03 | -4,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 17/03 | -4,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 17/03 | -2,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 17/03 | -2,13% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 17/03 | -4,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 17/03 | -2,18% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 17/03 | -2,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 17/03 | -2,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 17/03 | -2,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 17/03 | -2,19% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 17/03 | -2,02% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 17/03 | -1,91% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 17/03 | -2,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 17/03 | -1,91% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 17/03 | -2,10% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 17/03 | -2,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 17/03 | -2,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 17/03 | -2,12% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 17/03 | 3,46% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 17/03 | 3,57% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 17/03 | 3,36% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 17/03 | 3,67% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 17/03 | 3,61% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 17/03 | 3,74% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 17/03 | 3,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 17/03 | 3,74% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 17/03 | 1,40% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 17/03 | 3,82% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 17/03 | 3,96% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 17/03 | 3,96% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 17/03 | 3,79% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 17/03 | 0,99% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 17/03 | 3,96% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 17/03 | 1,68% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 17/03 | 4,06% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 17/03 | 4,15% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 17/03 | 4,03% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 17/03 | 9,23% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 17/03 | 0,51% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 17/03 | 2,85% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 17/03 | 2,95% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 17/03 | 3,77% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 17/03 | 2,12% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 17/03 | 2,83% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 17/03 | 4,20% |
