**** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 06/11 | 4,67% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 06/11 | 0,18% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 06/11 | -3,99% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 06/11 | 4,87% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 06/11 | 5,19% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 06/11 | 0,70% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 06/11 | 4,80% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 06/11 | 3,85% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 06/11 | 4,86% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 06/11 | -3,79% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 06/11 | -8,14% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 06/11 | -2,18% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 06/11 | 5,76% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 06/11 | -2,67% |
| **** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 06/11 | -1,51% |
| **** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 06/11 | -1,20% |
| **** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 06/11 | -0,69% |
| **** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 06/11 | -1,23% |
| * SCHRODER ISF CHINA A A1 ACC USD | 06/11 | 20,56% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 06/11 | 31,30% |
