** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 12/06 | -6,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 12/06 | -6,44% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 12/06 | 3,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 12/06 | 3,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 12/06 | -6,55% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 12/06 | -6,10% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 12/06 | 3,86% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 12/06 | -6,23% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 12/06 | -6,08% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 12/06 | -5,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 12/06 | -6,16% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 12/06 | -6,36% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/06 | -5,90% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 12/06 | -5,65% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 12/06 | -6,08% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 12/06 | -5,83% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 12/06 | -6,04% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 12/06 | -5,92% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 12/06 | -6,73% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 12/06 | -6,16% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 12/06 | -6,12% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 12/06 | 2,79% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 12/06 | 3,01% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 12/06 | 2,68% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 12/06 | 3,25% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 12/06 | 3,11% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 12/06 | 3,38% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 12/06 | 3,11% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 12/06 | 3,00% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 12/06 | 14,24% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 12/06 | 3,56% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/06 | 3,85% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 12/06 | 3,48% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 12/06 | 3,49% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/06 | 4,52% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 12/06 | -6,77% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 12/06 | 3,27% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 12/06 | -6,63% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 12/06 | -1,40% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 12/06 | -6,64% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 12/06 | -4,97% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 12/06 | 0,30% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 12/06 | -9,33% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 12/06 | -4,24% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 12/06 | -7,27% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 12/06 | -3,98% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 12/06 | -9,33% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 12/06 | 1,01% |
