***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 12/06 | 2,24% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 12/06 | 0,13% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 12/06 | 0,21% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 12/06 | 0,17% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 12/06 | 2,65% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 12/06 | 0,37% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 12/06 | 17,40% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 12/06 | 14,65% |
| ** SCHRODER ISF CHINA A A ACC USD | 12/06 | 17,67% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 12/06 | 22,28% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 12/06 | 22,30% |
| ** SCHRODER ISF CHINA A B ACC USD | 12/06 | 17,35% |
| *** SCHRODER ISF CHINA A C ACC EUR | 12/06 | 17,91% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 12/06 | 14,94% |
| *** SCHRODER ISF CHINA A C ACC GBP | 12/06 | 17,93% |
| *** SCHRODER ISF CHINA A C ACC USD | 12/06 | 17,96% |
| *** SCHRODER ISF CHINA A E ACC USD | 12/06 | 18,22% |
| *** SCHRODER ISF CHINA A I ACC USD | 12/06 | 18,61% |
| *** SCHRODER ISF CHINA A IZ ACC EUR | 12/06 | 18,03% |
| *** SCHRODER ISF CHINA A IZ ACC USD | 12/06 | 18,08% |
