**** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 16/01 | 3,53% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 16/01 | 4,06% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 16/01 | 4,03% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 16/01 | 4,01% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 16/01 | 3,97% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 16/01 | 3,57% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 16/01 | 4,10% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 16/01 | 4,10% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 16/01 | 3,59% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 16/01 | 4,11% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 16/01 | 4,14% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 16/01 | 4,11% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 16/01 | 3,98% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 16/01 | 4,10% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 16/01 | 4,15% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 16/01 | 6,59% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 16/01 | 6,68% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 16/01 | 6,71% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 16/01 | 6,70% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 16/01 | 6,68% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 16/01 | 6,73% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 16/01 | 6,79% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 16/01 | 6,65% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 16/01 | 3,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 16/01 | 1,64% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 16/01 | 2,95% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 16/01 | 1,80% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 16/01 | 1,80% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 16/01 | 3,04% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 16/01 | 2,95% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 16/01 | 3,01% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 16/01 | 1,84% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 16/01 | 2,57% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 16/01 | 3,08% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 16/01 | 2,57% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 16/01 | 3,10% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 16/01 | 3,12% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 16/01 | 1,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 16/01 | 2,83% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 16/01 | 1,45% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 16/01 | 2,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 16/01 | 1,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 16/01 | 2,54% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 16/01 | 2,85% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 16/01 | 2,84% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 16/01 | 2,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 16/01 | 1,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 16/01 | 1,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 16/01 | 2,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 16/01 | 2,80% |
