ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 02/10 | 8,50% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 02/10 | 15,44% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 02/10 | 15,03% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 02/10 | 10,67% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 02/10 | 12,68% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 02/10 | 5,82% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 02/10 | 14,42% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 02/10 | 7,99% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 02/10 | 5,34% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 02/10 | 15,66% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 02/10 | 9,17% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 02/10 | 15,72% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 02/10 | 16,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 02/10 | 15,72% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 02/10 | 6,48% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 02/10 | 13,35% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 02/10 | 16,45% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 02/10 | 17,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 02/10 | 14,24% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 02/10 | 16,38% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 02/10 | · |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 02/10 | 0,98% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 02/10 | 9,94% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 02/10 | 3,86% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 02/10 | 10,20% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 02/10 | 8,44% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 02/10 | 10,21% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 02/10 | 8,32% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 02/10 | -1,45% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 02/10 | 4,55% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 02/10 | 2,90% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 02/10 | 8,74% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 02/10 | 3,11% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 02/10 | 4,55% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 02/10 | 2,92% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 02/10 | 4,97% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 02/10 | 3,55% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 02/10 | 10,81% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 02/10 | 6,75% |
| **** SCHRODER ISF GREATER CHINA A1 ACC USD | 02/10 | 18,69% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 02/10 | 18,66% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 02/10 | 19,14% |
| **** SCHRODER ISF GREATER CHINA A DIS GBP | 02/10 | 18,72% |
| **** SCHRODER ISF GREATER CHINA A QDIS EUR | 02/10 | 17,03% |
| **** SCHRODER ISF GREATER CHINA B ACC USD | 02/10 | 18,60% |
| ***** SCHRODER ISF GREATER CHINA C ACC EUR | 02/10 | 19,15% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 02/10 | 19,43% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 02/10 | 19,63% |
