** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 12/03 | 3,44% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 12/03 | 3,64% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 12/03 | 3,55% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 12/03 | 3,49% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 12/03 | -4,91% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 12/03 | -2,79% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 12/03 | -5,02% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 12/03 | -2,91% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 12/03 | -4,76% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 12/03 | -2,64% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 12/03 | -4,69% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 12/03 | -4,57% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 12/03 | -2,45% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 12/03 | -2,60% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/03 | 2,63% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 12/03 | 4,85% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 12/03 | 2,64% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/03 | 5,53% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/03 | 2,73% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 12/03 | 4,29% |
