* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 06/11 | 14,87% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 06/11 | 14,86% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 06/11 | 14,87% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 06/11 | 14,72% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 06/11 | 14,29% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 06/11 | 14,28% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 06/11 | 15,46% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 06/11 | 15,41% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 06/11 | 15,40% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 06/11 | 16,61% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 06/11 | 3,56% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 06/11 | -4,92% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 06/11 | -5,14% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 06/11 | 3,32% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 06/11 | 4,40% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 06/11 | 0,02% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 06/11 | -4,08% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 06/11 | -4,26% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 06/11 | 3,68% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 06/11 | 4,57% |
