** 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% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 24/08 | 12,54% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 24/08 | 10,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 24/08 | 11,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 24/08 | 12,68% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 24/08 | 12,65% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 24/08 | 12,54% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 24/08 | 9,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 24/08 | 9,84% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 24/08 | 12,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 24/08 | 13,13% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 24/08 | 10,81% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 24/08 | 13,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 24/08 | 13,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 24/08 | 13,26% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 24/08 | 12,13% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 24/08 | 12,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 24/08 | 12,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 24/08 | 13,64% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 24/08 | 13,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 24/08 | 12,64% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 24/08 | 12,84% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 24/08 | 13,22% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 24/08 | 10,92% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 24/08 | 13,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 24/08 | 12,39% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 24/08 | 11,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 24/08 | 13,37% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 24/08 | 15,65% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 24/08 | 18,19% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 24/08 | 15,82% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 24/08 | 13,49% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 24/08 | 16,03% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 24/08 | 18,58% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 24/08 | 18,37% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 24/08 | 15,30% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 24/08 | 16,19% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 24/08 | 13,81% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 24/08 | 17,95% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 24/08 | 15,56% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 24/08 | 13,38% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 24/08 | 19,04% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 24/08 | 16,64% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 24/08 | 18,99% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 24/08 | 19,18% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 24/08 | 18,99% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 24/08 | 14,44% |
| * SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 24/08 | 17,00% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 24/08 | 19,48% |
