** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 02/10 | 5,35% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 02/10 | 12,17% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 02/10 | 12,16% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 02/10 | 12,99% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 02/10 | 11,97% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 02/10 | 12,36% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 02/10 | 9,21% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 02/10 | 16,22% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 02/10 | 8,72% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 02/10 | 15,70% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 02/10 | 9,88% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 02/10 | 16,93% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 02/10 | 10,72% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 02/10 | 17,79% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 02/10 | 17,21% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/10 | 7,76% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 02/10 | 14,42% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 02/10 | 6,55% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/10 | 6,61% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/10 | 8,12% |
