*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 25/11 | 24,14% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 25/11 | 21,78% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 25/11 | 12,85% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 25/11 | 13,75% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 25/11 | 14,41% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 25/11 | 14,20% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 25/11 | 15,45% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 25/11 | 15,77% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 25/11 | 15,50% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 25/11 | 15,92% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 25/11 | 16,26% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 25/11 | 15,89% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 25/11 | 16,22% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 25/11 | 16,18% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 25/11 | 15,49% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 25/11 | 15,53% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 25/11 | 4,92% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 25/11 | 7,28% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 25/11 | 3,35% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 25/11 | 4,46% |
