**** SCHRODER ISF GLOBAL CITIES I ACC USD | 13/05 | -3,57% |
| *** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 13/05 | -3,83% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 13/05 | 2,82% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 13/05 | -3,02% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 13/05 | -2,98% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 13/05 | 3,00% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 13/05 | -2,83% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 13/05 | -2,90% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 13/05 | -2,84% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 13/05 | -3,19% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 13/05 | 2,78% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 13/05 | -3,05% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 13/05 | -2,70% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 13/05 | 3,29% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 13/05 | -2,56% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 13/05 | -2,56% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 13/05 | -2,21% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 13/05 | -2,65% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 13/05 | -2,48% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 13/05 | 3,14% |
