** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 08/01 | 2,02% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 08/01 | 2,04% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 08/01 | 2,05% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 08/01 | 2,02% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 08/01 | 0,80% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 08/01 | 1,48% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 08/01 | 0,78% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 08/01 | 1,47% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 08/01 | 0,81% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 08/01 | 1,50% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 08/01 | 0,82% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 08/01 | 0,84% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 08/01 | 1,52% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 08/01 | 1,50% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 08/01 | 2,76% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 08/01 | 3,46% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 08/01 | 2,76% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 08/01 | 2,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 08/01 | 2,77% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 08/01 | 3,26% |
