* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 22/05 | -5,49% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 22/05 | -5,63% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 22/05 | -5,72% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 22/05 | -5,85% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 22/05 | -5,72% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 22/05 | -5,34% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 22/05 | -5,43% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 22/05 | -5,29% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 22/05 | -4,84% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 25/05 | -0,86% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 25/05 | 0,85% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 25/05 | 0,73% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 25/05 | 0,76% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 25/05 | -0,49% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 25/05 | 1,21% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 25/05 | 1,28% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 25/05 | 1,15% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 25/05 | 0,84% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 25/05 | -0,41% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 25/05 | 1,29% |
