** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 14/11 | -1,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 14/11 | -2,46% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 14/11 | 10,12% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 14/11 | -2,81% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 14/11 | 12,34% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 14/11 | -2,27% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 14/11 | 7,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 14/11 | 0,05% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 14/11 | -2,38% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 14/11 | -2,46% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 14/11 | -2,27% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 14/11 | 5,80% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 14/11 | 6,57% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 14/11 | -2,85% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 14/11 | -1,59% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 14/11 | 7,81% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 14/11 | -1,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 14/11 | -1,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 14/11 | -1,70% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 14/11 | -2,90% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 14/11 | -2,33% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 14/11 | -1,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 14/11 | -1,03% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 14/11 | -2,25% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 14/11 | -2,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 14/11 | -1,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 14/11 | -1,59% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 14/11 | -3,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 14/11 | -1,28% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 14/11 | -1,20% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 14/11 | 8,66% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 14/11 | 9,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 14/11 | 8,77% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 14/11 | 10,02% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 14/11 | 9,88% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 14/11 | 9,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 14/11 | 9,87% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 14/11 | 6,82% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 14/11 | 20,68% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 14/11 | 10,25% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 14/11 | 10,87% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 14/11 | 7,79% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 14/11 | 10,11% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 14/11 | 13,63% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 14/11 | -0,10% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 14/11 | 10,17% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 14/11 | 0,18% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 14/11 | 2,93% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 14/11 | 0,18% |
