** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 25/11 | 4,88% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 25/11 | 8,60% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 25/11 | 4,44% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 25/11 | 4,06% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 25/11 | 6,41% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 25/11 | 3,83% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 25/11 | 7,60% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 25/11 | 13,26% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 25/11 | 9,05% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 25/11 | 4,97% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 25/11 | 8,45% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 25/11 | 14,19% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 25/11 | 25,46% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 25/11 | 25,82% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 25/11 | 26,16% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 25/11 | 25,93% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 25/11 | 2,25% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 25/11 | 9,31% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 25/11 | -0,81% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 25/11 | 6,09% |
