* SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 10/12 | 0,00% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 10/12 | 0,00% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 10/12 | 0,00% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 10/12 | 0,00% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 10/12 | 0,00% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 10/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 10/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/12 | 0,00% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 10/12 | 0,00% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 10/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 10/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 12/12 | 0,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 14/01 | 2,44% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 14/01 | 2,45% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 14/01 | 2,45% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 14/01 | 1,58% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 14/01 | 1,62% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 14/01 | 2,13% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 14/01 | 2,72% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 14/01 | 3,13% |
