*** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 26/02 | 9,43% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 26/02 | 9,33% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 26/02 | 9,57% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 26/02 | 9,59% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 26/02 | 10,20% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 26/02 | 9,58% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 26/02 | 9,59% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 26/02 | 10,24% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 26/02 | 9,63% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 26/02 | 9,73% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 26/02 | 9,61% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 26/02 | 9,64% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 26/02 | 9,61% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 26/02 | 9,85% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 26/02 | 8,43% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 26/02 | 8,44% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 26/02 | 8,53% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 26/02 | 8,53% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 26/02 | 8,42% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 26/02 | 8,62% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 26/02 | 8,83% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 26/02 | 8,65% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 26/02 | 7,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 26/02 | 7,92% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 26/02 | 7,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 26/02 | 7,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 26/02 | 8,01% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 26/02 | 7,51% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 26/02 | 7,49% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 26/02 | 7,41% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 26/02 | 7,90% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 26/02 | 8,27% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 26/02 | 7,64% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 26/02 | 8,27% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 26/02 | 7,71% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 26/02 | 7,81% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 26/02 | 1,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 26/02 | 1,36% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 26/02 | 1,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 26/02 | 1,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 26/02 | 1,67% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 26/02 | 2,77% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 26/02 | 1,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 26/02 | 1,49% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 26/02 | 1,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 26/02 | 1,67% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 26/02 | 1,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 26/02 | 1,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 26/02 | 1,55% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 26/02 | 1,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 26/02 | 1,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 26/02 | 1,62% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 26/02 | 1,57% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 26/02 | 1,57% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 26/02 | 1,51% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 26/02 | 1,70% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 26/02 | 1,69% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 26/02 | 1,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 26/02 | 1,69% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 26/02 | 1,57% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 26/02 | 1,59% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 26/02 | 1,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 26/02 | 1,59% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 26/02 | 6,71% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 26/02 | 6,80% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 26/02 | 6,67% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 26/02 | 6,91% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 26/02 | 6,93% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 26/02 | 6,92% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 26/02 | 6,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 26/02 | 6,92% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 26/02 | 7,23% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 26/02 | 6,98% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 26/02 | 7,09% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 26/02 | 7,09% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 26/02 | 6,96% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 26/02 | 3,97% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 26/02 | 3,49% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 26/02 | 3,79% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 26/02 | 3,55% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 26/02 | 4,93% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 26/02 | 3,54% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 26/02 | 8,96% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 26/02 | 2,60% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 26/02 | 2,35% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 26/02 | 3,72% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 26/02 | 3,28% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 26/02 | 6,55% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 26/02 | 2,34% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 26/02 | 4,97% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 26/02 | 4,97% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 26/02 | 3,65% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 26/02 | 7,43% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 26/02 | 8,23% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 26/02 | 8,30% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 26/02 | 8,31% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 26/02 | 8,32% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 26/02 | 8,30% |
