** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 02/10 | 18,57% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 02/10 | 18,57% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 02/10 | 18,03% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 02/10 | 19,06% |
| *** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 02/10 | 20,17% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 02/10 | 18,80% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 02/10 | 7,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 02/10 | 1,15% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 02/10 | 7,19% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 02/10 | 1,25% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 02/10 | -1,26% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 02/10 | 7,61% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 02/10 | 4,86% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 02/10 | 7,13% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 02/10 | 1,85% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 02/10 | 5,86% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 02/10 | 8,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 02/10 | 3,84% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 02/10 | 8,58% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 02/10 | 9,07% |
