** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 13/08 | 6,01% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 13/08 | 4,95% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 13/08 | 9,38% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 13/08 | 7,18% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 13/08 | 8,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 13/08 | 6,52% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 13/08 | 9,90% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 13/08 | 9,93% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 13/08 | 7,80% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 13/08 | 10,18% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 13/08 | 10,59% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 13/08 | 10,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 13/08 | 14,96% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 13/08 | 12,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 13/08 | 15,14% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 13/08 | 11,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 13/08 | 13,59% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 13/08 | 15,32% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 13/08 | 15,25% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 13/08 | 15,14% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 13/08 | 10,59% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 13/08 | 11,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 13/08 | 14,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 13/08 | 15,71% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 13/08 | 12,15% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 13/08 | 15,63% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 13/08 | 15,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 13/08 | 15,89% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 13/08 | 14,69% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 13/08 | 14,87% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 13/08 | 15,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 13/08 | 16,19% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 13/08 | 16,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 13/08 | 15,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 13/08 | 15,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 13/08 | 15,80% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 13/08 | 12,26% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 13/08 | 15,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 13/08 | 14,99% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 13/08 | 14,64% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 13/08 | 15,94% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 13/08 | 15,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 13/08 | 19,42% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 13/08 | 17,02% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 13/08 | 13,44% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 13/08 | 15,96% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 13/08 | 19,80% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 13/08 | 19,53% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 13/08 | 15,69% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 13/08 | 17,38% |
