* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 17/06 | -1,92% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 17/06 | -2,16% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 17/06 | -2,33% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 17/06 | -1,60% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 17/06 | -1,64% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 17/06 | -1,81% |
| *** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 17/06 | -1,25% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 17/06 | 1,83% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 17/06 | -7,71% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 17/06 | -7,83% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 17/06 | 1,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 17/06 | 2,27% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 17/06 | 0,36% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 17/06 | -7,27% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 17/06 | -7,17% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 17/06 | 1,37% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 17/06 | 2,37% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 17/06 | 0,42% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 17/06 | -7,22% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 17/06 | -6,99% |
