* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 05/09 | 2,51% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 05/09 | 3,20% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 05/09 | 14,44% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 05/09 | 3,50% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 05/09 | 3,49% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 05/09 | 4,19% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 05/09 | 3,32% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 05/09 | 3,66% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 05/09 | 11,84% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 05/09 | 1,09% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 05/09 | 11,37% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 05/09 | 0,66% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 05/09 | 12,44% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 05/09 | 1,63% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 05/09 | 12,72% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 05/09 | 8,95% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 05/09 | 1,91% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 05/09 | 13,22% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 05/09 | 2,31% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 05/09 | 1,79% |
