*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 08/10 | 25,58% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 08/10 | 25,68% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 08/10 | 25,64% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 08/10 | 21,46% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 08/10 | 25,88% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 08/10 | 26,42% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 08/10 | 25,82% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 08/10 | 27,37% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 08/10 | 26,67% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 08/10 | 24,68% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 08/10 | -1,84% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 08/10 | -1,46% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 08/10 | -3,62% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 08/10 | -2,93% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 08/10 | -1,84% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 08/10 | -1,15% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 08/10 | -1,15% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 08/10 | -0,91% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 08/10 | -0,71% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 08/10 | -1,05% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 08/10 | -0,93% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 08/10 | 4,54% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 08/10 | -1,42% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 08/10 | 3,05% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 08/10 | 4,94% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 08/10 | 1,06% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 08/10 | -5,10% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 08/10 | -1,80% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 08/10 | -5,47% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 08/10 | -0,88% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 08/10 | 3,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 08/10 | 5,51% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 08/10 | -4,49% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 08/10 | -0,47% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 08/10 | 3,70% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 08/10 | -4,19% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 08/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 08/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 08/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 08/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 08/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 08/10 | · |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 08/10 | 16,65% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 08/10 | 17,30% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 08/10 | 14,77% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 08/10 | 15,59% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 08/10 | 15,09% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 08/10 | -5,94% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 08/10 | 2,45% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 08/10 | -1,48% |
