* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 12/03 | -3,33% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 12/03 | -2,97% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 12/03 | -3,01% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 12/03 | -3,11% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 12/03 | -2,88% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 12/03 | -0,39% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 12/03 | 1,80% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 12/03 | 1,74% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 12/03 | 2,29% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 12/03 | -0,20% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 12/03 | 1,18% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 12/03 | 2,01% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 12/03 | 2,08% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 12/03 | 2,33% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 12/03 | -0,16% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 12/03 | 1,22% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 12/03 | 2,03% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 12/03 | 2,14% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 12/03 | 2,02% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 12/03 | 2,44% |
