**** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 12/03 | 5,67% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 12/03 | 7,33% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 12/03 | 7,96% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 12/03 | 7,32% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 12/03 | 7,96% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 12/03 | 8,16% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 12/03 | 8,01% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 12/03 | 0,93% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 12/03 | 3,18% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 12/03 | 3,39% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 12/03 | 1,03% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 12/03 | 3,29% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 12/03 | 3,44% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 12/03 | 3,28% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 12/03 | 3,27% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 12/03 | 0,91% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 12/03 | 3,16% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 12/03 | 3,55% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 12/03 | 1,18% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 12/03 | 3,45% |
