** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 05/11 | -4,11% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 05/11 | -3,52% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 05/11 | 4,31% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 05/11 | -3,67% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 05/11 | -3,70% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 05/11 | -5,05% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 05/11 | 3,78% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 05/11 | -4,19% |
| ** SCHRODER ISF GLOBAL CITIES C ACC CHF | 05/11 | -2,81% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR | 05/11 | -2,85% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 05/11 | 5,02% |
| **** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 05/11 | 0,36% |
| ** SCHRODER ISF GLOBAL CITIES C ACC USD | 05/11 | -3,05% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 05/11 | -1,15% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 05/11 | -3,04% |
| *** SCHRODER ISF GLOBAL CITIES I ACC USD | 05/11 | -2,24% |
| ** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 05/11 | -2,86% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 05/11 | 18,73% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 05/11 | 9,74% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 05/11 | 10,41% |
