* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 08/10 | 5,34% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 08/10 | 5,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 08/10 | 12,34% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 08/10 | 5,34% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 08/10 | 5,24% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 08/10 | 3,43% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 08/10 | 3,35% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 08/10 | 4,85% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 08/10 | 5,89% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 08/10 | 5,83% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 08/10 | 5,89% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 08/10 | 3,98% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 08/10 | 3,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 08/10 | 3,88% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 08/10 | 6,59% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 08/10 | 4,17% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 08/10 | 6,13% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 08/10 | 7,36% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 08/10 | 7,77% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 08/10 | 12,71% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 08/10 | 7,82% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 08/10 | 7,77% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 08/10 | 7,28% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 08/10 | 8,44% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 08/10 | 8,43% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 08/10 | 9,26% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 08/10 | 8,66% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 08/10 | -0,57% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 08/10 | -0,19% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 08/10 | -0,19% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 08/10 | -0,26% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 08/10 | -0,27% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 08/10 | 0,06% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 08/10 | 0,12% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 08/10 | 0,26% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 08/10 | 0,11% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 08/10 | 15,24% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 08/10 | 5,40% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 08/10 | 15,29% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 08/10 | 15,68% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 08/10 | 15,84% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 08/10 | 15,76% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 08/10 | 15,76% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 08/10 | 15,73% |
| * SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 08/10 | 15,73% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 08/10 | 15,15% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 08/10 | 15,20% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 08/10 | 16,18% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 08/10 | 16,18% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 08/10 | 16,22% |
