* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 12/06 | -4,05% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 12/06 | -3,95% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 12/06 | -4,32% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 12/06 | 5,75% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 12/06 | -4,20% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 12/06 | -3,72% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 12/06 | 6,40% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 12/06 | -3,60% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 12/06 | -3,60% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 12/06 | -3,18% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 12/06 | -3,76% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 12/06 | -3,50% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 12/06 | 6,94% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 12/06 | -3,14% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 12/06 | 6,65% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 12/06 | -3,42% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 12/06 | 7,32% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 12/06 | -2,81% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 12/06 | 7,50% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 12/06 | 5,10% |
