**** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 20/02 | 3,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 20/02 | 3,25% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 20/02 | 4,75% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 20/02 | 3,05% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 20/02 | 3,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 20/02 | 3,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 20/02 | 3,25% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 20/02 | 6,39% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 20/02 | 2,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 20/02 | 3,17% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 20/02 | 2,97% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 20/02 | 3,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 20/02 | 3,37% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 20/02 | 3,14% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 20/02 | 3,15% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 20/02 | 3,16% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 20/02 | 3,16% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 20/02 | 3,06% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 20/02 | 3,25% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 20/02 | 3,28% |
