* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 16/06 | -4,21% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 16/06 | -4,16% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 16/06 | -4,48% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 16/06 | 5,30% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 16/06 | -4,42% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 16/06 | -3,87% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 16/06 | 5,96% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 16/06 | -3,81% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 16/06 | -3,81% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 16/06 | -3,37% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 16/06 | -3,74% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 16/06 | -3,70% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 16/06 | 6,03% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 16/06 | -3,79% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 16/06 | 5,73% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 16/06 | -4,06% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 16/06 | 6,41% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 16/06 | -3,45% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 16/06 | 6,59% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 16/06 | 4,42% |
