**** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 12/03 | 5,14% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 12/03 | 5,86% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 12/03 | 5,99% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/03 | 5,84% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 12/03 | 5,92% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 12/03 | 5,84% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 12/03 | 6,15% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 12/03 | 3,44% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 12/03 | 3,34% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 12/03 | 3,44% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 12/03 | 3,44% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 12/03 | 3,32% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 12/03 | 3,55% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 12/03 | 3,79% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 12/03 | 3,70% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 12/03 | 7,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 12/03 | 4,87% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 12/03 | 7,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 12/03 | 5,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 12/03 | 4,77% |
