***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 06/08 | 16,71% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 06/08 | 16,82% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 06/08 | 16,82% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 06/08 | 15,13% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 06/08 | 17,51% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 06/08 | 16,98% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 06/08 | 8,50% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 06/08 | 12,06% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 06/08 | 12,34% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 06/08 | 8,83% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 06/08 | 12,40% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 06/08 | 12,42% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 06/08 | 12,40% |
| ND SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 06/08 | · |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 06/08 | 11,93% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 06/08 | 8,44% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 06/08 | 12,00% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 06/08 | 12,87% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 06/08 | 9,34% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 06/08 | 12,94% |
