***** SCHRODER ISF GLOBAL CITIES C ACC EUR | 22/05 | 11,71% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 22/05 | 9,46% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 22/05 | 11,36% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC USD | 22/05 | 11,86% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 22/05 | 11,86% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 22/05 | 11,31% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 22/05 | 12,29% |
| ***** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 22/05 | 11,96% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 22/05 | 12,77% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 22/05 | 15,42% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 22/05 | 15,48% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 22/05 | 12,99% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 22/05 | 15,65% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 22/05 | 15,57% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 22/05 | 15,64% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 22/05 | 15,21% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 22/05 | 12,73% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 22/05 | 15,38% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 22/05 | 15,84% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 22/05 | 13,34% |
