* SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 11/12 | -5,46% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 11/12 | 3,44% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 11/12 | 4,75% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 11/12 | 1,15% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 11/12 | -5,12% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 11/12 | -4,63% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 11/12 | -5,18% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 11/12 | 2,59% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 11/12 | 3,89% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 11/12 | -5,86% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 11/12 | 3,32% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 11/12 | 4,62% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 11/12 | 1,05% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 11/12 | 10,39% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 11/12 | -5,26% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 11/12 | -4,51% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 11/12 | 10,72% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 11/12 | 3,04% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 11/12 | 4,43% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 11/12 | -5,50% |
