** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 06/08 | 12,93% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 06/08 | 13,60% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 06/08 | 12,96% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 06/08 | 13,09% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 06/08 | 8,81% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 06/08 | 12,35% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 06/08 | 8,43% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 06/08 | 11,94% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 06/08 | 9,33% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 06/08 | 12,89% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 06/08 | 10,00% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 06/08 | 13,55% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 06/08 | 13,09% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/08 | 11,71% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 06/08 | 15,08% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 06/08 | 10,88% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/08 | 10,08% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/08 | 12,01% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/08 | 15,19% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 06/08 | 10,65% |
