**** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 16/06 | -3,27% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 16/06 | 6,91% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 16/06 | -3,01% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 16/06 | -3,34% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 16/06 | 4,08% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 16/06 | -5,69% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 16/06 | 3,68% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 16/06 | 3,45% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 16/06 | 4,29% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 16/06 | 2,26% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 16/06 | 8,77% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 16/06 | -5,50% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 16/06 | 3,90% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 16/06 | 4,06% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 16/06 | -5,72% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 16/06 | 3,65% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 16/06 | 3,73% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 16/06 | 4,58% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 16/06 | 2,54% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 16/06 | 9,07% |
