* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 22/01 | 1,91% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 22/01 | 1,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 22/01 | 1,83% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 22/01 | 1,98% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 22/01 | 2,05% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 22/01 | 0,02% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 22/01 | 0,58% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 22/01 | 0,56% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 22/01 | 0,04% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 22/01 | 0,08% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 22/01 | 0,09% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 22/01 | 0,65% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 22/01 | 0,57% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 22/01 | 0,05% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 22/01 | 0,10% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 22/01 | 0,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 22/01 | 0,65% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 22/01 | 0,69% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 22/01 | 0,65% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 22/01 | 0,02% |
