*** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 14/11 | 17,01% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 14/11 | 6,76% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 14/11 | 7,36% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 14/11 | 17,52% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 14/11 | 7,24% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 14/11 | 7,15% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 14/11 | 7,23% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 14/11 | 6,80% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 14/11 | 16,91% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 14/11 | 6,67% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 14/11 | 8,11% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 14/11 | 18,33% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 14/11 | 7,98% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 14/11 | 7,98% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 14/11 | 8,90% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 14/11 | 8,18% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 14/11 | 8,19% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 14/11 | 14,49% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 14/11 | 4,40% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 14/11 | 13,88% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 14/11 | 3,85% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 14/11 | 15,29% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 14/11 | 5,12% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 14/11 | 15,65% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 14/11 | 10,07% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 14/11 | 5,51% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 14/11 | 16,30% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 14/11 | 6,02% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 14/11 | 5,33% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 14/11 | 10,73% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 14/11 | 0,74% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 14/11 | 9,48% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 14/11 | 11,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 14/11 | 11,17% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 14/11 | 5,94% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 14/11 | 15,66% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 14/11 | 1,13% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 14/11 | 9,92% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 14/11 | 10,68% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 14/11 | 0,69% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 14/11 | 9,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 14/11 | 12,33% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 14/11 | 11,75% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 14/11 | 6,49% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 14/11 | 16,26% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 14/11 | 1,65% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 14/11 | 11,48% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 14/11 | 6,49% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 14/11 | 0,85% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 14/11 | 12,64% |
