***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 31/10 | 17,62% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 31/10 | 12,25% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 31/10 | 8,08% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 31/10 | 18,24% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 31/10 | 8,58% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 31/10 | 7,91% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 31/10 | 13,75% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 31/10 | 4,23% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 31/10 | 12,47% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 31/10 | 13,61% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 31/10 | 14,18% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 31/10 | 9,10% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 31/10 | 19,46% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 31/10 | 4,62% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 31/10 | 12,90% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 31/10 | 13,70% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 31/10 | 4,19% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 31/10 | 12,42% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 31/10 | 14,17% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 31/10 | 14,75% |
