*** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/05 | 4,37% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 22/05 | 3,25% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 22/05 | -3,22% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 22/05 | 4,64% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 22/05 | -3,00% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 22/05 | -3,28% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 22/05 | 2,83% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 22/05 | -4,80% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 22/05 | 2,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 22/05 | 2,84% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 22/05 | 3,00% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 22/05 | 2,00% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 22/05 | 8,53% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 22/05 | -4,63% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 22/05 | 2,61% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 22/05 | 2,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 22/05 | -4,82% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 22/05 | 2,40% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 22/05 | 3,08% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 22/05 | 3,25% |
