**** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 08/01 | 4,23% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 08/01 | 4,93% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 08/01 | 4,96% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 08/01 | 4,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 08/01 | 1,77% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 08/01 | 1,75% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 08/01 | 1,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 08/01 | 1,76% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 08/01 | 1,76% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 08/01 | 1,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 08/01 | 1,79% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 08/01 | 1,77% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 08/01 | 1,75% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 08/01 | 1,88% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 08/01 | 1,80% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 08/01 | 1,77% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 08/01 | 1,80% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 08/01 | 0,02% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 08/01 | 0,77% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 08/01 | 0,76% |
