* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 29/04 | -5,49% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 29/04 | -5,75% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 29/04 | -5,48% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 29/04 | -5,38% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 29/04 | -5,40% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 29/04 | -5,12% |
| *** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 29/04 | -4,74% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 29/04 | 1,15% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 29/04 | -7,06% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 29/04 | -7,14% |
