* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 12/06 | -8,44% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 12/06 | -8,40% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 12/06 | -7,86% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 12/06 | -7,97% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 12/06 | -7,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 12/06 | -7,42% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 12/06 | -0,43% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 12/06 | 2,06% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 12/06 | 1,93% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 12/06 | -0,18% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 12/06 | -0,01% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 12/06 | 1,75% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 12/06 | 2,55% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 12/06 | 2,51% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 12/06 | -0,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 12/06 | 0,08% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 12/06 | 1,84% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 12/06 | 2,59% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 12/06 | 2,84% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 12/06 | 2,56% |
