*** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 30/10 | 8,10% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 30/10 | 6,82% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 30/10 | 8,55% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 30/10 | 8,85% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 30/10 | 7,29% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 30/10 | 7,58% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 30/10 | 6,12% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 30/10 | 8,27% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 30/10 | 7,01% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 30/10 | 8,06% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 30/10 | 6,79% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 30/10 | 8,00% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 30/10 | -4,20% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 30/10 | -8,03% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 30/10 | 4,45% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 30/10 | 4,97% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 30/10 | 7,90% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 30/10 | 9,67% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 30/10 | -3,80% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 30/10 | -7,65% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 30/10 | 1,21% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 30/10 | 4,72% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 30/10 | 0,53% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 30/10 | 5,02% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 30/10 | 5,62% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 30/10 | -3,25% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 30/10 | -7,11% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 30/10 | 1,83% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 30/10 | 6,28% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 30/10 | 1,76% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 30/10 | 5,75% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 30/10 | 3,32% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 15/10 | 1,34% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 15/10 | -7,90% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 15/10 | -0,50% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 15/10 | 0,94% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 15/10 | -0,89% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 15/10 | 1,59% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 15/10 | -7,64% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 15/10 | 1,64% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 15/10 | -7,68% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 15/10 | 1,84% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 15/10 | -7,37% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 15/10 | -7,56% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 30/10 | 4,16% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 30/10 | 2,52% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 30/10 | 6,90% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 30/10 | 2,29% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 30/10 | 0,39% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 30/10 | -2,21% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 30/10 | -2,51% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 30/10 | 2,96% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 30/10 | -1,50% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 30/10 | -8,36% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 30/10 | -4,52% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 30/10 | -6,99% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 30/10 | 4,59% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 30/10 | 6,37% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 30/10 | 4,07% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 30/10 | 7,43% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 30/10 | 2,81% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 30/10 | -0,99% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 30/10 | 5,12% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 30/10 | 8,22% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 30/10 | 3,59% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 30/10 | 7,78% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 30/10 | 7,93% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 30/10 | 8,19% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 30/10 | 8,02% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 30/10 | -6,05% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 30/10 | 2,50% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 30/10 | -6,03% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 30/10 | -0,66% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 30/10 | -9,03% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 30/10 | 2,87% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 30/10 | -5,64% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 30/10 | -0,35% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 30/10 | -5,48% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 30/10 | 3,18% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 30/10 | -5,48% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 30/10 | -5,65% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 30/10 | 7,31% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 30/10 | 7,98% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 30/10 | 7,98% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 30/10 | 3,19% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 30/10 | -0,56% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 30/10 | 7,98% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 30/10 | 7,44% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 30/10 | 7,44% |
| * SCHRODER ISF SWISS EQUITY C ACC CHF | 30/10 | 8,48% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 30/10 | 8,48% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 30/10 | 10,24% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 30/10 | 10,70% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 30/10 | 10,15% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 30/10 | 11,21% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 30/10 | 17,42% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 30/10 | 17,91% |
| **** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 30/10 | 17,91% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 30/10 | 17,32% |
| **** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 30/10 | 17,33% |
