*** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 29/04 | 0,72% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 29/04 | 1,95% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 29/04 | 1,18% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 29/04 | 2,42% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/04 | 1,55% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 29/04 | 1,52% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 29/04 | 2,74% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 29/04 | 2,49% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 29/04 | -9,24% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | 29/04 | -10,44% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | 29/04 | -9,41% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | 29/04 | -9,00% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | 29/04 | -8,89% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | 29/04 | -8,71% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | 29/04 | -8,90% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 29/04 | 7,37% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 29/04 | 8,50% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 29/04 | 6,97% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 29/04 | 7,66% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 29/04 | 7,53% |
