**** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 05/03 | 9,45% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 05/03 | 10,22% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 05/03 | 11,08% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 05/03 | 10,21% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 05/03 | 11,08% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 05/03 | 11,27% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 05/03 | 11,12% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 05/03 | 2,43% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 05/03 | 4,03% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 05/03 | 4,22% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 05/03 | 2,52% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 05/03 | 4,12% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 05/03 | 4,25% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 05/03 | 4,12% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 05/03 | 4,11% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 05/03 | 2,42% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 05/03 | 4,01% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 05/03 | 4,36% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 05/03 | 2,66% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 05/03 | 4,26% |
