* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 09/02 | 0,98% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 09/02 | 0,72% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 09/02 | 0,94% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 09/02 | 0,99% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 09/02 | 0,84% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 09/02 | 1,07% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 09/02 | 1,20% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 09/02 | 0,32% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 09/02 | -0,56% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 09/02 | -0,60% |
