**** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 06/11 | 6,75% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 06/11 | 15,36% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 06/11 | 6,20% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 06/11 | 16,74% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 06/11 | 7,47% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 06/11 | 17,11% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 06/11 | 11,90% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 06/11 | 7,86% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 06/11 | 17,74% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 06/11 | 8,37% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 06/11 | 7,68% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/11 | 12,43% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 06/11 | 3,25% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 06/11 | 11,15% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/11 | 11,89% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/11 | 12,85% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/11 | 7,98% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 06/11 | 17,36% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 06/11 | 3,64% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 06/11 | 11,59% |
