** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 05/06 | 3,19% |
| ** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 05/06 | 2,32% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 05/06 | -5,21% |
| ND SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 05/06 | 2,32% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 05/06 | -5,21% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 05/06 | -4,82% |
| *** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 05/06 | -5,12% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 05/06 | 4,49% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 05/06 | -3,98% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 05/06 | -3,77% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 05/06 | 4,71% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 05/06 | -3,76% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 05/06 | -3,79% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 05/06 | -3,77% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 05/06 | -4,02% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 05/06 | 4,44% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 05/06 | -4,02% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 05/06 | -3,44% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 05/06 | 5,05% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 05/06 | -3,44% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 05/06 | -3,44% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 05/06 | -3,04% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 05/06 | -3,43% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 05/06 | -3,35% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 05/06 | 6,03% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 05/06 | -2,59% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 05/06 | 5,75% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 05/06 | -2,85% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 05/06 | 6,39% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 05/06 | -2,27% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 05/06 | 6,55% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 05/06 | 5,60% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 05/06 | -2,10% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 05/06 | 6,85% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 05/06 | -1,85% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 05/06 | -2,17% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 05/06 | 4,17% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 05/06 | -4,43% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 05/06 | 3,77% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 05/06 | 3,89% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/06 | 4,37% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/06 | 3,54% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 05/06 | 9,03% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 05/06 | -4,24% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 05/06 | 3,98% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 05/06 | 4,15% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 05/06 | -4,45% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 05/06 | 3,74% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 05/06 | 4,15% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 05/06 | 4,64% |
