**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 25/08 | 19,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 25/08 | 17,69% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 25/08 | 19,31% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 25/08 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 25/08 | 4,06% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 25/08 | 7,22% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 25/08 | 5,38% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 25/08 | 7,44% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 25/08 | 6,83% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 25/08 | 7,44% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 25/08 | 10,22% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 25/08 | 1,18% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 25/08 | 3,14% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 25/08 | 2,57% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 25/08 | 6,33% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 25/08 | 6,65% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 25/08 | 3,13% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 25/08 | 1,98% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 25/08 | 4,57% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 25/08 | 3,63% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 25/08 | 7,94% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 25/08 | 10,69% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 25/08 | 14,55% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 25/08 | 14,80% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 25/08 | 14,93% |
| *** SCHRODER ISF GREATER CHINA A DIS GBP | 25/08 | 14,79% |
| *** SCHRODER ISF GREATER CHINA A QDIS EUR | 25/08 | 13,85% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 25/08 | 14,48% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 25/08 | 15,21% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 25/08 | 15,33% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 25/08 | 15,34% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 25/08 | 15,20% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 25/08 | 16,16% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 25/08 | 15,62% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 25/08 | 2,99% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 25/08 | 6,36% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 25/08 | 4,36% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 25/08 | 6,48% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 25/08 | 5,65% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 25/08 | 5,95% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 25/08 | 3,95% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 25/08 | 6,06% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 25/08 | 4,90% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 25/08 | 7,03% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 25/08 | 7,72% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 25/08 | 7,19% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 25/08 | 5,78% |
