** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 31/10 | -4,61% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 31/10 | -4,07% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 31/10 | 4,34% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 31/10 | -4,18% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 31/10 | -4,21% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 31/10 | -5,59% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 31/10 | 3,82% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 31/10 | -4,69% |
| ** SCHRODER ISF GLOBAL CITIES C ACC CHF | 31/10 | -3,43% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR | 31/10 | -3,41% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 31/10 | 5,04% |
| **** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 31/10 | 0,29% |
| ** SCHRODER ISF GLOBAL CITIES C ACC USD | 31/10 | -3,57% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 31/10 | -1,22% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 31/10 | -3,57% |
| *** SCHRODER ISF GLOBAL CITIES I ACC USD | 31/10 | -2,78% |
| ** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 31/10 | -3,38% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 31/10 | 19,76% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 31/10 | 10,07% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 31/10 | 10,69% |
