** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 22/10 | 9,22% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 22/10 | 10,25% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 22/10 | 10,94% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 22/10 | 10,88% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 22/10 | 11,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 22/10 | 11,33% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 22/10 | 11,33% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 22/10 | 11,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 22/10 | 11,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 22/10 | 10,85% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 22/10 | 10,79% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 22/10 | 11,99% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 22/10 | 11,88% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 22/10 | 11,83% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 22/10 | 12,95% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 22/10 | 3,93% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 22/10 | -5,13% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 22/10 | -5,34% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 22/10 | 4,74% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 22/10 | 4,73% |
