*** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 08/07 | 2,06% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 08/07 | -8,42% |
| *** SCHRODER ISF GLOBAL CITIES C ACC CHF | 08/07 | -7,64% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR | 08/07 | -7,73% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 08/07 | 2,81% |
| **** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 08/07 | -0,40% |
| ** SCHRODER ISF GLOBAL CITIES C ACC USD | 08/07 | -7,75% |
| *** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 08/07 | -1,90% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 08/07 | -7,75% |
| *** SCHRODER ISF GLOBAL CITIES I ACC USD | 08/07 | -7,28% |
| ** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 08/07 | -7,64% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 08/07 | 8,08% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 08/07 | -2,91% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 08/07 | -2,66% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 08/07 | 8,36% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 08/07 | -2,65% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 08/07 | -2,69% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 08/07 | -2,66% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 08/07 | -2,96% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 08/07 | 8,02% |
