** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 07/10 | 19,05% |
| *** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 07/10 | 20,17% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 07/10 | 19,21% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 07/10 | 8,05% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 07/10 | 1,68% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 07/10 | 8,41% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 07/10 | 1,59% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 07/10 | -1,02% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 07/10 | 8,47% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 07/10 | 6,06% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 07/10 | 7,97% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 07/10 | 2,20% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 07/10 | 6,74% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 07/10 | 9,14% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 07/10 | 4,70% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 07/10 | 9,46% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 07/10 | 9,96% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 07/10 | 6,39% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 07/10 | 16,84% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 07/10 | 9,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 07/10 | 17,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 07/10 | 9,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 07/10 | 15,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 07/10 | 17,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 07/10 | 17,32% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 07/10 | 17,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 07/10 | 8,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 07/10 | 9,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 07/10 | 16,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 07/10 | 17,94% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 07/10 | 10,43% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 07/10 | 17,91% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 07/10 | 18,04% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 07/10 | 18,01% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 07/10 | 16,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 07/10 | 16,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 07/10 | 17,45% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 07/10 | 18,62% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 07/10 | 18,71% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 07/10 | 17,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 07/10 | 17,46% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 07/10 | 18,06% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 07/10 | 10,56% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 07/10 | 18,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 07/10 | 17,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 07/10 | 16,41% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 07/10 | 18,23% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 07/10 | 7,69% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 07/10 | 15,09% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 07/10 | 12,35% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 07/10 | 5,04% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 07/10 | 8,11% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 07/10 | 15,54% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 07/10 | 15,44% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 07/10 | 10,70% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 07/10 | 12,79% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 07/10 | 5,44% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 07/10 | 14,92% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 07/10 | 7,59% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 07/10 | 4,95% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 07/10 | 16,18% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 07/10 | 8,78% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 07/10 | 16,15% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 07/10 | 16,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 07/10 | 16,15% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 07/10 | 6,11% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 07/10 | 13,47% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 07/10 | 16,58% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 07/10 | 17,16% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 07/10 | 14,38% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 07/10 | 16,50% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 07/10 | · |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 07/10 | 0,93% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 07/10 | 10,50% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 07/10 | 3,92% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 07/10 | 10,77% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 07/10 | 8,93% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 07/10 | 10,77% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 07/10 | 9,07% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 07/10 | -1,39% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 07/10 | 5,09% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 07/10 | 3,36% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 07/10 | 9,30% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 07/10 | 3,93% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 07/10 | 5,09% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 07/10 | 3,44% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 07/10 | 5,44% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 07/10 | 4,02% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 07/10 | 11,39% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 07/10 | 6,97% |
| **** SCHRODER ISF GREATER CHINA A1 ACC USD | 07/10 | 19,43% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 07/10 | 19,82% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 07/10 | 19,89% |
| **** SCHRODER ISF GREATER CHINA A DIS GBP | 07/10 | 19,79% |
| **** SCHRODER ISF GREATER CHINA A QDIS EUR | 07/10 | 18,18% |
| **** SCHRODER ISF GREATER CHINA B ACC USD | 07/10 | 19,34% |
| ***** SCHRODER ISF GREATER CHINA C ACC EUR | 07/10 | 20,33% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 07/10 | 20,43% |
