*** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 05/09 | 4,20% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 05/09 | -5,87% |
| *** SCHRODER ISF GLOBAL CITIES C ACC CHF | 05/09 | -5,26% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR | 05/09 | -5,23% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 05/09 | 5,20% |
| **** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 05/09 | 1,74% |
| ** SCHRODER ISF GLOBAL CITIES C ACC USD | 05/09 | -4,98% |
| *** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 05/09 | 0,21% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 05/09 | -4,97% |
| *** SCHRODER ISF GLOBAL CITIES I ACC USD | 05/09 | -4,34% |
| ** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 05/09 | -4,83% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 05/09 | 13,45% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 05/09 | 2,58% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 05/09 | 2,64% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 05/09 | 13,83% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 05/09 | 2,93% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 05/09 | 2,72% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 05/09 | 2,93% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 05/09 | 2,22% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 05/09 | 13,37% |
