** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 04/09 | 11,44% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 04/09 | 1,18% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 04/09 | 1,56% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 04/09 | 11,81% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 04/09 | 1,56% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 04/09 | 1,54% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 04/09 | 1,52% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 04/09 | 1,15% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 04/09 | 11,36% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 04/09 | 1,11% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 04/09 | 2,11% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 04/09 | 12,41% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 04/09 | 2,08% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 04/09 | 2,07% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 04/09 | 2,75% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 04/09 | 2,26% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 04/09 | 2,23% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 04/09 | 10,44% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 04/09 | 0,24% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 04/09 | 9,98% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 04/09 | -0,18% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 04/09 | 11,04% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 04/09 | 0,77% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 04/09 | 11,31% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 04/09 | 7,77% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 04/09 | 1,05% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 04/09 | 11,80% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 04/09 | 1,44% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 04/09 | 0,93% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 04/09 | 8,29% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 04/09 | -1,93% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 04/09 | 7,48% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 04/09 | 7,33% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 04/09 | 8,62% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 04/09 | 5,27% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 04/09 | 12,69% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 04/09 | -1,63% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 04/09 | 7,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 04/09 | 8,26% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 04/09 | -1,96% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 04/09 | 7,44% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 04/09 | 7,76% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 04/09 | 9,06% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 04/09 | 5,70% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 04/09 | 13,15% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 04/09 | -1,24% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 04/09 | 8,80% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 04/09 | 5,70% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 04/09 | -1,78% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 04/09 | 9,73% |
