***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 16/01 | 7,28% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 16/01 | 7,24% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 16/01 | 7,15% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 16/01 | 6,79% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 12/12 | 0,00% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 16/01 | 6,76% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 16/01 | 6,61% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 16/01 | 6,80% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 16/01 | 6,68% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 16/01 | 6,65% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 16/01 | 6,82% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 16/01 | 6,69% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 16/01 | 6,67% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 16/01 | 6,84% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 16/01 | 6,69% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 16/01 | 6,81% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 16/01 | 6,66% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 16/01 | 0,42% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 16/01 | 0,44% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 16/01 | 0,57% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 16/01 | 0,44% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 16/01 | 0,42% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 16/01 | 0,46% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 16/01 | 0,46% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 16/01 | 0,47% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 16/01 | 0,49% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 16/01 | 0,47% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 16/01 | 0,47% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 16/01 | 3,71% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 16/01 | 3,73% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 16/01 | 3,71% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 16/01 | 3,77% |
| ***** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 16/01 | 3,80% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 16/01 | 1,48% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 16/01 | 0,21% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 16/01 | 1,07% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 16/01 | 1,50% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 16/01 | 1,51% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 16/01 | 0,21% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 16/01 | 0,19% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 16/01 | 0,19% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 16/01 | 0,25% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 16/01 | 0,82% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 16/01 | 1,53% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 16/01 | 0,25% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 16/01 | 0,27% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 16/01 | 0,84% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 16/01 | 0,27% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 16/01 | 3,99% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 16/01 | 3,90% |
