* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 09/09 | 5,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 09/09 | 6,51% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 09/09 | 6,55% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 09/09 | 6,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 09/09 | 7,69% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 09/09 | 3,70% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 09/09 | -6,58% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 09/09 | -6,76% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 09/09 | 3,44% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 09/09 | 4,38% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 09/09 | 1,46% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 09/09 | -5,91% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 09/09 | -6,11% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 09/09 | 3,76% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 09/09 | 4,52% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 09/09 | 1,55% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 09/09 | -5,84% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 09/09 | -5,49% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 09/09 | -5,89% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 09/09 | 2,92% |
