**** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 25/07 | 8,45% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 25/07 | 8,71% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 25/07 | -2,58% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 25/07 | 8,36% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 25/07 | 7,64% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 25/07 | -1,83% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 25/07 | 12,81% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 25/07 | -1,48% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 25/07 | 9,40% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 25/07 | 11,60% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 25/07 | -1,56% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 25/07 | -3,45% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 25/07 | -1,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 25/07 | 9,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 25/07 | 5,66% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 25/07 | -1,11% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 25/07 | 3,64% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 25/07 | -0,73% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 25/07 | -0,90% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 25/07 | -0,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 25/07 | -0,95% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 25/07 | 6,81% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 25/07 | -5,81% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 25/07 | 8,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 25/07 | -5,47% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 25/07 | 5,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 25/07 | -0,91% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 25/07 | -5,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 25/07 | -5,49% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 25/07 | -5,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 25/07 | 4,11% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 25/07 | 4,80% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 25/07 | -5,84% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 25/07 | -5,04% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 25/07 | 5,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 25/07 | -4,99% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 25/07 | -5,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 25/07 | -5,12% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 25/07 | -6,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 25/07 | -5,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 25/07 | -4,57% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 25/07 | -4,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 25/07 | -5,53% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 25/07 | -5,65% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 25/07 | -4,97% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 25/07 | -5,05% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 25/07 | -6,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 25/07 | -4,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 25/07 | -4,77% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 25/07 | 3,93% |
