** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 09/09 | -3,13% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 09/09 | -4,10% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 09/09 | -3,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 09/09 | -2,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 09/09 | -2,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 09/09 | -3,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 09/09 | -3,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 09/09 | -3,25% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 09/09 | -3,04% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 09/09 | -4,32% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 09/09 | -3,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 09/09 | -3,23% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 09/09 | 8,66% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 09/09 | 9,03% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 09/09 | 8,43% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 09/09 | 9,40% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 09/09 | 9,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 09/09 | 9,63% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 09/09 | 9,46% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 09/09 | 7,23% |
