*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 06/11 | 10,64% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 06/11 | 10,50% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 06/11 | 10,63% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 06/11 | 10,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 06/11 | 7,54% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 06/11 | 20,34% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 06/11 | 10,99% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 06/11 | 11,59% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 06/11 | 8,49% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 06/11 | 10,85% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 06/11 | 12,92% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 06/11 | 0,75% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 06/11 | 10,05% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 06/11 | 1,03% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 06/11 | 3,44% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 06/11 | 1,02% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 06/11 | -0,21% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 06/11 | 3,78% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 06/11 | -4,72% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 06/11 | -2,46% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 06/11 | -0,29% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 06/11 | 3,42% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 06/11 | -4,72% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 06/11 | 5,82% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 06/11 | 0,12% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 06/11 | -1,23% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 06/11 | 5,97% |
| ** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 06/11 | 1,64% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 06/11 | 1,73% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 06/11 | 21,59% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 06/11 | 22,12% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 06/11 | 22,11% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 06/11 | 21,96% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 06/11 | 19,88% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 06/11 | 21,49% |
| *** SCHRODER ISF GREATER CHINA C ACC EUR | 06/11 | 22,69% |
| *** SCHRODER ISF GREATER CHINA C ACC SGD | 06/11 | 22,66% |
| *** SCHRODER ISF GREATER CHINA C ACC USD | 06/11 | 22,68% |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 06/11 | 22,53% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 06/11 | 24,02% |
| *** SCHRODER ISF GREATER CHINA IZ ACC USD | 06/11 | 23,08% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 06/11 | 7,07% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 06/11 | -3,82% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 06/11 | 4,55% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 06/11 | -3,79% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 06/11 | -3,83% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 06/11 | -4,87% |
