***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 05/11 | 16,51% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 05/11 | 11,27% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 05/11 | 7,66% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 05/11 | 17,14% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 05/11 | 8,17% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 05/11 | 7,49% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 05/11 | 11,57% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 05/11 | 2,80% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 05/11 | 10,31% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 05/11 | 11,17% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/11 | 11,99% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/11 | 7,10% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 05/11 | 16,17% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 05/11 | 3,20% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 05/11 | 10,73% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 05/11 | 11,52% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 05/11 | 2,76% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 05/11 | 10,26% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 05/11 | 11,73% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 05/11 | 12,56% |
