**** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 15/04 | -12,66% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 15/04 | -5,45% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 15/04 | -8,06% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 15/04 | -12,57% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 15/04 | -5,27% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 15/04 | -12,42% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 15/04 | -12,60% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 15/04 | -2,08% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 15/04 | -9,67% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 15/04 | -2,46% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/04 | -0,81% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 15/04 | -1,95% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 15/04 | -4,59% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 15/04 | 1,35% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 15/04 | -9,55% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 15/04 | -2,33% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 15/04 | -2,09% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 15/04 | -9,68% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 15/04 | -2,48% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 15/04 | -0,65% |
