** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 14/10 | 1,16% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 14/10 | 10,20% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 14/10 | 9,44% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 06/11 | -3,15% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 06/11 | 10,01% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 06/11 | -2,74% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 06/11 | 5,42% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 06/11 | 8,46% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 06/11 | -2,75% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 06/11 | -5,01% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 06/11 | -3,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 06/11 | 6,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 06/11 | 1,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 06/11 | -2,08% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 06/11 | -0,37% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 06/11 | -1,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 06/11 | -1,77% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 06/11 | -1,26% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 06/11 | -1,83% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 06/11 | 11,84% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 06/11 | 0,18% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 06/11 | 14,00% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 06/11 | 0,61% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 06/11 | 9,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 06/11 | 2,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 06/11 | 0,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 06/11 | 0,60% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 06/11 | 0,61% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 06/11 | 8,00% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 06/11 | 8,79% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 06/11 | 0,14% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 06/11 | 1,30% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 06/11 | 10,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 06/11 | 1,16% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 06/11 | 1,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 06/11 | 1,29% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 06/11 | 0,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 06/11 | 0,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 06/11 | 1,84% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 06/11 | 1,97% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 06/11 | 0,60% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 06/11 | 0,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 06/11 | 1,41% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 06/11 | 1,41% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 06/11 | -0,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 06/11 | 1,50% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 06/11 | 1,58% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 06/11 | 9,42% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 06/11 | 9,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 06/11 | 9,41% |
