** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 12/06 | 0,11% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 12/06 | 0,31% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 12/06 | 0,17% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 12/06 | -11,36% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 12/06 | -11,25% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 12/06 | -11,05% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 12/06 | -11,05% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 12/06 | -11,29% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 12/06 | -10,83% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 12/06 | -10,34% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 12/06 | -10,85% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/06 | 4,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 12/06 | 5,83% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 12/06 | -4,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 12/06 | 4,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 12/06 | 5,56% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 12/06 | -4,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 12/06 | 5,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/06 | 4,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 12/06 | 6,16% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 12/06 | -3,94% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 12/06 | 5,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 12/06 | 6,31% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 12/06 | 6,51% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 12/06 | -3,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 12/06 | 6,24% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 12/06 | 4,89% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 12/06 | -2,13% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 12/06 | 10,25% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 12/06 | -2,04% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 12/06 | 8,15% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 12/06 | 9,55% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 12/06 | -1,91% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 12/06 | -2,42% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 12/06 | -2,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 12/06 | 8,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 12/06 | 6,25% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 12/06 | -1,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 12/06 | 6,25% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 12/06 | -1,63% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 12/06 | -1,40% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 12/06 | -1,13% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 12/06 | -1,44% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 12/06 | 4,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 12/06 | -6,52% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 12/06 | 5,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 12/06 | -6,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 12/06 | 3,49% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 12/06 | -1,20% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 12/06 | -6,32% |
