** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 11/09 | -2,78% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 11/09 | -2,86% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 11/09 | 6,59% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 11/09 | 7,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 11/09 | -2,98% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 11/09 | -2,31% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 11/09 | 8,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 11/09 | -2,30% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 11/09 | -2,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 11/09 | -2,06% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 11/09 | -3,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 11/09 | -2,68% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 11/09 | -1,77% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 11/09 | -1,53% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 11/09 | -2,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 11/09 | -2,51% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 11/09 | -2,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 11/09 | -1,98% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 11/09 | -3,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 11/09 | -2,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 11/09 | -2,06% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 11/09 | 9,33% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 11/09 | 9,70% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 11/09 | 9,06% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 11/09 | 10,05% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 11/09 | 10,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 11/09 | 10,32% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 11/09 | 10,05% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 11/09 | 7,90% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 11/09 | 22,00% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 11/09 | 10,61% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 11/09 | 11,10% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 11/09 | 8,69% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 11/09 | 10,50% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 11/09 | 10,00% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 11/09 | -2,80% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 11/09 | 7,90% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 11/09 | -2,60% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 11/09 | 1,69% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 11/09 | -2,59% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 11/09 | -1,34% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 11/09 | 2,98% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 11/09 | -7,06% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 11/09 | -2,97% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 11/09 | -3,67% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 11/09 | -0,17% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 11/09 | -7,04% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 11/09 | 4,83% |
