** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 22/05 | 16,00% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 22/05 | 16,00% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 22/05 | 16,45% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 22/05 | 15,84% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 22/05 | 16,11% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 22/05 | 5,37% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 22/05 | 7,85% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 22/05 | 5,14% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 22/05 | 7,59% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 22/05 | 5,71% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 22/05 | 8,19% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/04 | 1,55% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 22/05 | 6,13% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 22/05 | 8,60% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 22/05 | 8,30% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 22/05 | -7,23% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | 22/05 | -9,51% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | 22/05 | -7,45% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | 22/05 | -6,95% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | 22/05 | -6,81% |
