**** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 02/10 | 6,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 02/10 | 16,03% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 02/10 | 9,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 02/10 | 16,00% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 02/10 | 9,48% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 02/10 | 14,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 02/10 | 16,46% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 02/10 | 16,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 02/10 | 16,00% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 02/10 | 8,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 02/10 | 9,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 02/10 | 15,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 02/10 | 16,70% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 02/10 | 10,14% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 02/10 | 16,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 02/10 | 16,97% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 02/10 | 17,17% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 02/10 | 15,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 02/10 | 15,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 02/10 | 16,40% |
