*** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 02/10 | 20,17% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 02/10 | 18,80% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 02/10 | 7,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 02/10 | 1,15% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 02/10 | 7,19% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 02/10 | 1,25% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 02/10 | -1,26% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 02/10 | 7,61% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 02/10 | 4,86% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 02/10 | 7,13% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 02/10 | 1,85% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 02/10 | 5,86% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 02/10 | 8,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 02/10 | 3,84% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 02/10 | 8,58% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 02/10 | 9,07% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 02/10 | 6,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 02/10 | 16,03% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 02/10 | 9,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 02/10 | 16,00% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 02/10 | 9,48% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 02/10 | 14,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 02/10 | 16,46% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 02/10 | 16,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 02/10 | 16,00% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 02/10 | 8,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 02/10 | 9,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 02/10 | 15,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 02/10 | 16,70% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 02/10 | 10,14% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 02/10 | 16,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 02/10 | 16,97% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 02/10 | 17,17% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 02/10 | 15,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 02/10 | 15,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 02/10 | 16,40% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 02/10 | 17,45% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 02/10 | 17,86% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 02/10 | 16,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 02/10 | 16,62% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 02/10 | 16,81% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 02/10 | 10,27% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 02/10 | 17,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 02/10 | 16,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 02/10 | 15,62% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 02/10 | 17,00% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 02/10 | 8,08% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 02/10 | 14,99% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 02/10 | 12,26% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 02/10 | 5,43% |
