**** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 25/05 | 1,26% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 25/05 | -0,26% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 25/05 | -0,12% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 25/05 | 1,73% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 25/05 | -0,29% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 25/05 | 1,20% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 25/05 | -0,26% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 25/05 | 1,44% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 25/05 | -0,41% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 22/05 | 19,69% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 22/05 | 17,31% |
| ** SCHRODER ISF CHINA A A ACC USD | 22/05 | 19,93% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 22/05 | 24,09% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 22/05 | 23,97% |
| ** SCHRODER ISF CHINA A B ACC USD | 22/05 | 19,65% |
| *** SCHRODER ISF CHINA A C ACC EUR | 22/05 | 20,02% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 22/05 | 17,57% |
| *** SCHRODER ISF CHINA A C ACC GBP | 22/05 | 19,90% |
| *** SCHRODER ISF CHINA A C ACC USD | 22/05 | 20,19% |
| *** SCHRODER ISF CHINA A E ACC USD | 22/05 | 20,42% |
