*** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 15/01 | 4,23% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 15/01 | 4,44% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 15/01 | 4,42% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 15/01 | 3,78% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 15/01 | 4,29% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 15/01 | 4,29% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 15/01 | 3,79% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 15/01 | 4,30% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 15/01 | 4,33% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 15/01 | 4,30% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 15/01 | 4,44% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 15/01 | 4,30% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 15/01 | 4,59% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 15/01 | 5,65% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 15/01 | 5,50% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 15/01 | 5,52% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 15/01 | 5,52% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 15/01 | 5,49% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 15/01 | 5,54% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 15/01 | 5,60% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 15/01 | 5,70% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 15/01 | 2,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 15/01 | 1,43% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 15/01 | 2,87% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 15/01 | 1,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 15/01 | 1,92% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 15/01 | 2,73% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 15/01 | 2,87% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 15/01 | 2,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 15/01 | 1,59% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 15/01 | 2,27% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 15/01 | 2,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 15/01 | 2,27% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 15/01 | 2,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 15/01 | 2,80% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 15/01 | 2,19% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 15/01 | 3,01% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 15/01 | 1,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 15/01 | 3,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 15/01 | 1,85% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 15/01 | 2,74% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 15/01 | 3,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 15/01 | 3,13% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 15/01 | 3,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 15/01 | 1,85% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 15/01 | 1,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 15/01 | 3,00% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 15/01 | 3,21% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 15/01 | 1,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 15/01 | 3,19% |
