* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 28/10 | 13,02% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 28/10 | 14,06% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 28/10 | 14,04% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 28/10 | 14,09% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 28/10 | 15,26% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 28/10 | 3,94% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 28/10 | -5,43% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 28/10 | -5,65% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 28/10 | 4,34% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 28/10 | 4,75% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 28/10 | 0,84% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 28/10 | -4,62% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 28/10 | -4,55% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 28/10 | 4,70% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 28/10 | 4,92% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 28/10 | 0,96% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 28/10 | -4,53% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 28/10 | -4,11% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 28/10 | -4,59% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 28/10 | 3,82% |
