** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 19/06 | -8,99% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 19/06 | -8,19% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 19/06 | -8,14% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 19/06 | 1,30% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 19/06 | 1,53% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 19/06 | 1,36% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 19/06 | 1,94% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 19/06 | 1,88% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 19/06 | 1,91% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 19/06 | 1,88% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 19/06 | 1,54% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 19/06 | 11,42% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 19/06 | 2,09% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 19/06 | 2,39% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 19/06 | 2,03% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 19/06 | 2,02% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 19/06 | 3,75% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 19/06 | -6,36% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 19/06 | 2,65% |
