* SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 24/08 | 3,43% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 24/08 | 2,78% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 24/08 | 6,16% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 24/08 | 9,45% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 24/08 | 8,28% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 24/08 | 4,24% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 24/08 | 1,76% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 24/08 | 3,57% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 24/08 | 8,89% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 24/08 | 4,83% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 24/08 | 17,27% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 24/08 | 20,90% |
| ** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 24/08 | 19,85% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 24/08 | 19,39% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 24/08 | 20,41% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 24/08 | 20,35% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 24/08 | 21,61% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 24/08 | 20,56% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 24/08 | 20,56% |
| *** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 24/08 | 20,77% |
| *** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 24/08 | 21,24% |
| *** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 24/08 | 20,67% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 24/08 | 20,57% |
| *** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 24/08 | 20,67% |
| *** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 24/08 | 20,76% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 24/08 | 17,68% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 24/08 | 17,83% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 24/08 | 18,21% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 24/08 | 18,21% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 24/08 | 17,75% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 24/08 | 18,63% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 24/08 | 19,57% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 24/08 | 18,68% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 24/08 | 10,62% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 24/08 | 10,17% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 24/08 | 10,85% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 24/08 | 8,73% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 24/08 | 7,60% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 24/08 | 10,98% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 24/08 | 8,79% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 24/08 | 10,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 24/08 | 9,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 24/08 | 12,71% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 24/08 | 11,56% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 24/08 | 10,55% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 24/08 | 11,83% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 24/08 | 12,27% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 24/08 | 8,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 24/08 | 12,32% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 24/08 | 11,62% |
