**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 12/03 | 2,76% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 12/03 | 2,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 12/03 | 2,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 12/03 | 2,70% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 12/03 | 0,54% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 12/03 | 2,77% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/03 | 2,90% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 12/03 | 2,90% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 12/03 | 2,74% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/03 | 0,65% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 12/03 | 3,44% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 12/03 | 1,31% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 12/03 | 3,50% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 12/03 | 3,76% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 12/03 | 3,50% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 12/03 | 9,07% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 12/03 | 0,15% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 12/03 | 2,30% |
