**** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 20/02 | 3,25% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 20/02 | 3,28% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 20/02 | 3,19% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 20/02 | 3,18% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 20/02 | 2,90% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 20/02 | 3,28% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 20/02 | 3,29% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 20/02 | 4,05% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 20/02 | 3,98% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 20/02 | 3,99% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 20/02 | 4,18% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 20/02 | 4,15% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 20/02 | 4,17% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 20/02 | 4,15% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 20/02 | 4,17% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 20/02 | 4,40% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 20/02 | 4,22% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 20/02 | 4,33% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 20/02 | 4,32% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 20/02 | 4,20% |
