*** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 15/06 | 5,25% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 15/06 | 7,75% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 15/06 | 5,92% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 15/06 | 8,44% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 15/06 | 6,41% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 15/06 | 8,93% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 15/06 | 8,59% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 02/06 | -9,17% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | 02/06 | -11,05% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | 02/06 | -9,40% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | 02/06 | -8,87% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | 02/06 | -8,73% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | 02/06 | -8,50% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | 02/06 | -8,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 15/06 | 12,00% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 15/06 | 14,45% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 15/06 | 11,58% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/06 | 12,30% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 15/06 | 12,23% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 15/06 | 14,13% |
