* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 18/06 | 3,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 18/06 | 1,71% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 18/06 | 3,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 18/06 | 4,17% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 18/06 | 3,94% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 18/06 | 8,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 18/06 | 5,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 18/06 | 8,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 18/06 | 4,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 18/06 | 6,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 18/06 | 8,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 18/06 | 8,22% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 18/06 | 8,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 18/06 | 4,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 18/06 | 4,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 18/06 | 8,01% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 18/06 | 8,52% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 18/06 | 4,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 18/06 | 8,54% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 18/06 | 8,63% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 18/06 | 8,69% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 18/06 | 8,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 18/06 | 8,30% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 18/06 | 8,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 18/06 | 9,08% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 18/06 | 8,66% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 18/06 | 8,81% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 18/06 | 8,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 18/06 | 8,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 18/06 | 7,81% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 18/06 | 8,74% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 18/06 | 8,00% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 18/06 | 8,26% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 18/06 | 7,77% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 18/06 | 8,49% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 18/06 | 8,51% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 18/06 | 8,65% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 18/06 | 8,51% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 18/06 | 8,32% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 18/06 | 8,84% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 18/06 | 9,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 18/06 | 8,84% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 18/06 | 8,79% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 18/06 | 3,76% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 18/06 | 7,54% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 18/06 | 4,11% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 18/06 | 7,70% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 18/06 | 5,88% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 18/06 | 7,70% |
