** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 19/08 | 9,18% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 19/08 | 8,69% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 19/08 | 7,09% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 19/08 | 8,95% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 19/08 | 9,36% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 19/08 | 7,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 19/08 | 12,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 19/08 | 10,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 19/08 | 12,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 19/08 | 9,81% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 19/08 | 11,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 19/08 | 12,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 19/08 | 12,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 19/08 | 12,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 19/08 | 8,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 19/08 | 9,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 19/08 | 12,40% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 19/08 | 12,94% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 19/08 | 10,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 19/08 | 12,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 19/08 | 13,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 19/08 | 13,37% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 19/08 | 11,95% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 19/08 | 12,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 19/08 | 12,65% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 19/08 | 13,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 19/08 | 13,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 19/08 | 12,45% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 19/08 | 12,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 19/08 | 13,04% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 19/08 | 10,48% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 19/08 | 13,46% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 19/08 | 12,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 19/08 | 12,11% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 19/08 | 13,11% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 19/08 | 14,94% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 19/08 | 18,04% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 19/08 | 15,67% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 19/08 | 12,79% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 19/08 | 15,31% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 19/08 | 18,42% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 19/08 | 17,91% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 19/08 | 14,68% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 19/08 | 16,04% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 19/08 | 13,11% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 19/08 | 17,50% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 19/08 | 14,86% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 19/08 | 12,69% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 19/08 | 18,57% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 19/08 | 15,91% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 19/08 | 18,51% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 19/08 | 19,01% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 19/08 | 18,51% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 19/08 | 13,72% |
| * SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 19/08 | 16,83% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 19/08 | 19,30% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 19/08 | 19,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 19/08 | 17,60% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 19/08 | 19,23% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 19/08 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 19/08 | 3,15% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 19/08 | 7,27% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 19/08 | 4,93% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 19/08 | 7,47% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 19/08 | 6,42% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 19/08 | 7,49% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 19/08 | 9,06% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 19/08 | 0,75% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/08 | 3,17% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 19/08 | 2,18% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 19/08 | 6,38% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 19/08 | 5,00% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 19/08 | 3,18% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 19/08 | 2,03% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 19/08 | 4,17% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 19/08 | 3,23% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 19/08 | 7,98% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 19/08 | 9,13% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 19/08 | 14,58% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 19/08 | 14,51% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 19/08 | 14,94% |
| *** SCHRODER ISF GREATER CHINA A DIS GBP | 19/08 | 14,45% |
| *** SCHRODER ISF GREATER CHINA A QDIS EUR | 19/08 | 13,56% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 19/08 | 14,50% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 19/08 | 14,91% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 19/08 | 15,09% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 19/08 | 15,34% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 19/08 | 14,85% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 19/08 | 15,83% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 19/08 | 15,62% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 19/08 | 1,56% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 19/08 | 5,57% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 19/08 | 3,37% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 19/08 | 5,96% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 19/08 | 4,86% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 19/08 | 5,16% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 19/08 | 2,98% |
