**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 14/01 | 6,59% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 14/01 | 5,45% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 12/12 | 0,00% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 14/01 | 5,79% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 14/01 | 5,92% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 14/01 | 5,83% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 14/01 | 5,72% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 14/01 | 5,96% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 14/01 | 5,84% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 14/01 | 5,74% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 14/01 | 5,98% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 14/01 | 5,87% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 14/01 | 6,00% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 14/01 | 5,84% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 14/01 | 5,97% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 14/01 | 0,41% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 14/01 | 0,43% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 14/01 | 0,70% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 14/01 | 0,43% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 14/01 | 0,41% |
