* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 04/03 | -2,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 04/03 | -2,81% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 04/03 | -2,88% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 04/03 | -2,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 04/03 | -2,60% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 04/03 | -2,69% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 04/03 | -2,76% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 04/03 | -2,55% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 04/03 | 0,39% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 04/03 | 1,63% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 04/03 | 1,58% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 04/03 | 2,52% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 04/03 | 0,56% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 04/03 | 0,95% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 04/03 | 1,82% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 04/03 | 1,88% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 04/03 | 2,55% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 04/03 | 0,59% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 04/03 | 0,98% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 04/03 | 1,84% |
