***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 09/04 | 7,43% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 09/04 | 7,22% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 09/04 | 6,63% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 01/04 | 7,45% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 09/04 | 9,72% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 09/04 | 9,77% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 09/04 | 9,99% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 09/04 | 9,98% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 09/04 | 10,04% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 09/04 | 10,10% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 09/04 | 10,08% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 09/04 | 10,16% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 09/04 | 10,25% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 09/04 | 10,30% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 09/04 | 10,03% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 09/04 | 10,08% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 09/04 | -0,53% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 09/04 | -0,39% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 09/04 | -0,60% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 09/04 | -0,39% |
