* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 30/09 | -8,82% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 30/09 | -8,67% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 30/09 | -8,48% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 30/09 | -8,31% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 30/09 | -8,33% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 30/09 | -8,48% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 30/09 | -8,43% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 30/09 | -8,89% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 30/09 | -8,74% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 30/09 | -8,05% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 30/09 | -8,11% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 30/09 | -7,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 30/09 | -7,10% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 01/10 | -2,73% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 01/10 | 2,59% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 01/10 | 2,35% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 01/10 | -5,21% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 01/10 | -2,03% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 01/10 | 1,27% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 01/10 | 3,40% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 01/10 | 3,31% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 01/10 | -5,07% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 01/10 | -1,89% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 01/10 | 1,39% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 01/10 | 3,48% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 01/10 | 3,90% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 01/10 | 3,43% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 01/10 | -5,20% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 01/10 | -2,02% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 01/10 | 3,38% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 01/10 | -4,60% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 01/10 | -1,37% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 01/10 | 1,92% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 01/10 | -6,09% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 01/10 | 4,01% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 01/10 | 4,58% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 01/10 | -5,91% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 01/10 | -6,19% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 01/10 | -3,21% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 01/10 | 1,92% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 01/10 | -2,04% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 01/10 | -5,71% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 01/10 | -3,64% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 01/10 | -2,92% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 01/10 | 2,23% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 01/10 | -2,75% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 01/10 | -2,49% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 01/10 | 0,89% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 01/10 | -2,82% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 01/10 | -5,74% |
