** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 11/09 | 8,96% |
| *** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 11/09 | 9,12% |
| *** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 11/09 | 9,22% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 11/09 | -8,81% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 11/09 | -8,58% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 11/09 | -8,26% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 11/09 | -8,26% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 11/09 | -8,64% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 11/09 | -7,91% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 11/09 | -7,12% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 11/09 | -7,98% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 11/09 | 8,92% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 11/09 | 9,91% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 11/09 | -0,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 11/09 | 8,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 11/09 | 9,34% |
| * SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 11/09 | -1,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 11/09 | 9,53% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 11/09 | 9,44% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 11/09 | 10,45% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 11/09 | -0,17% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 11/09 | 9,69% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 11/09 | 10,68% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 11/09 | 11,01% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 11/09 | 0,14% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 11/09 | 10,57% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 11/09 | 9,45% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 11/09 | -0,69% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 11/09 | 14,25% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 11/09 | -0,60% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 11/09 | 9,92% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 11/09 | 12,28% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 11/09 | -0,35% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 11/09 | -2,59% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 11/09 | -0,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 11/09 | 10,41% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 11/09 | 7,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 11/09 | 0,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 11/09 | 5,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 11/09 | 0,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 11/09 | 0,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 11/09 | 0,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 11/09 | 0,42% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 11/09 | 9,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 11/09 | -2,95% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 11/09 | 11,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 11/09 | -2,85% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 11/09 | 7,63% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 11/09 | 1,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 11/09 | -2,61% |
