* SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 08/10 | 2,90% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 08/10 | -2,33% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 08/10 | 2,32% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 08/10 | 6,76% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 08/10 | 9,08% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 08/10 | 3,86% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 08/10 | -2,99% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 08/10 | -1,43% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 08/10 | 9,81% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 08/10 | 4,56% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 08/10 | 7,81% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 08/10 | 12,47% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 08/10 | 15,15% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 08/10 | 14,62% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 08/10 | 15,90% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 08/10 | 15,91% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 08/10 | 13,26% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 08/10 | 15,96% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 08/10 | 15,96% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 08/10 | 16,20% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 08/10 | 16,74% |
| *** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 08/10 | 16,08% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 08/10 | 16,16% |
| *** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 08/10 | 16,09% |
| **** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 08/10 | 16,42% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 08/10 | 16,14% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 08/10 | 16,19% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 08/10 | 16,63% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 08/10 | 16,63% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 08/10 | 16,10% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 08/10 | 17,13% |
| *** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 08/10 | 18,24% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 08/10 | 17,30% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 08/10 | 7,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 08/10 | 1,08% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 08/10 | 7,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 08/10 | 0,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 08/10 | -1,54% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 08/10 | 7,64% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 08/10 | 5,26% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 08/10 | 7,14% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 08/10 | 1,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 08/10 | 5,94% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 08/10 | 8,31% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 08/10 | 3,91% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 08/10 | 8,62% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 08/10 | 9,12% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 08/10 | 6,15% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 08/10 | 16,29% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 08/10 | 9,44% |
