*** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 29/04 | 14,59% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 29/04 | 16,04% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 29/04 | 16,02% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 29/04 | 16,50% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 29/04 | -4,60% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 29/04 | -4,58% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 29/04 | -4,44% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 29/04 | -4,42% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 29/04 | -4,43% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 29/04 | -4,44% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 29/04 | -4,45% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 29/04 | -4,63% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 29/04 | -4,62% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 29/04 | -4,10% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 29/04 | -4,27% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 29/04 | -4,26% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 29/04 | -3,87% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 29/04 | -0,40% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 29/04 | 0,65% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 29/04 | 0,55% |
