**** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 18/03 | 6,37% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 18/03 | 6,51% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 18/03 | 6,35% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 18/03 | 6,16% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 18/03 | 6,34% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 18/03 | 6,28% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 18/03 | 4,15% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 18/03 | 4,35% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 18/03 | 4,46% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 18/03 | 4,46% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 18/03 | 4,33% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 18/03 | 4,59% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 18/03 | 4,86% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 18/03 | 4,44% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 18/03 | 7,81% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 18/03 | 4,44% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 18/03 | 7,71% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 18/03 | 5,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 18/03 | 4,27% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 18/03 | 7,92% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 18/03 | 7,71% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 18/03 | 7,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 18/03 | 5,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 18/03 | 6,79% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 18/03 | 8,10% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 18/03 | 6,79% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 18/03 | 8,19% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 18/03 | 8,33% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 18/03 | -6,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 18/03 | -3,14% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 18/03 | -6,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 18/03 | -3,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 18/03 | -5,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 18/03 | -3,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 18/03 | -3,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 18/03 | -3,11% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 18/03 | -3,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 18/03 | -5,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 18/03 | -5,66% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 18/03 | -3,15% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 18/03 | -3,06% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 18/03 | -5,39% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 18/03 | -3,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 18/03 | -2,95% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 18/03 | -2,87% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 18/03 | -2,87% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 18/03 | -3,08% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 18/03 | -2,91% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 18/03 | -2,71% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 18/03 | -2,91% |
