ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 13/08 | 13,74% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 13/08 | 19,14% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 13/08 | 15,51% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 13/08 | 13,33% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 13/08 | 20,19% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 13/08 | 16,55% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 13/08 | 20,12% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 13/08 | 20,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 13/08 | 20,12% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 13/08 | 14,34% |
| * SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 13/08 | 18,17% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 13/08 | 20,66% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 13/08 | 21,14% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 13/08 | 18,93% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 13/08 | 20,59% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 13/08 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 13/08 | 4,06% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 13/08 | 8,39% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 13/08 | 5,39% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 13/08 | 8,61% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 13/08 | 7,23% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 13/08 | 8,60% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 13/08 | 9,82% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 13/08 | 1,19% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 13/08 | 4,26% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 13/08 | 2,95% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 13/08 | 7,49% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 13/08 | 6,86% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 13/08 | 4,25% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 13/08 | 3,09% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 13/08 | 4,95% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 13/08 | 4,01% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 13/08 | 9,09% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 13/08 | 9,61% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 13/08 | 15,80% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 13/08 | 15,98% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 13/08 | 16,16% |
| *** SCHRODER ISF GREATER CHINA A DIS GBP | 13/08 | 15,90% |
| *** SCHRODER ISF GREATER CHINA A QDIS EUR | 13/08 | 15,01% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 13/08 | 15,73% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 13/08 | 16,37% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 13/08 | 16,48% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 13/08 | 16,55% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 13/08 | 16,30% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 13/08 | 17,28% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 13/08 | 16,82% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 13/08 | 1,18% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
