**** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 19/09 | 12,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 19/09 | 0,91% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 19/09 | 11,83% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 19/09 | 10,67% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 19/09 | -1,26% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 19/09 | 14,50% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 19/09 | -0,88% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 19/09 | 9,70% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 19/09 | 12,19% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 19/09 | -0,91% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 19/09 | -2,87% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 19/09 | -1,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 19/09 | 10,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 19/09 | 6,53% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 19/09 | -0,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 19/09 | 4,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 19/09 | 0,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 19/09 | -0,08% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 19/09 | 0,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 19/09 | -0,12% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 19/09 | 9,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 19/09 | -3,15% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 19/09 | 12,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 19/09 | -2,78% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 19/09 | 7,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 19/09 | 1,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 19/09 | -2,80% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 19/09 | -2,78% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 19/09 | -2,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 19/09 | 6,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 19/09 | 7,40% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 19/09 | -3,19% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 19/09 | -2,21% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 19/09 | 8,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 19/09 | -2,20% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 19/09 | -2,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 19/09 | -2,24% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 19/09 | -3,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 19/09 | -2,67% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 19/09 | -1,64% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 19/09 | -1,69% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 19/09 | -2,63% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 19/09 | -2,67% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 19/09 | -2,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 19/09 | -2,15% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 19/09 | -3,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 19/09 | -1,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 19/09 | -1,91% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 19/09 | 8,75% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 19/09 | 9,13% |
