*** SCHRODER ISF GLOBAL CITIES A ACC EUR | 06/02 | 3,07% |
| * SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 06/02 | 2,51% |
| *** SCHRODER ISF GLOBAL CITIES A ACC HKD | 06/02 | 3,05% |
| *** SCHRODER ISF GLOBAL CITIES A ACC USD | 06/02 | 3,04% |
| ** SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 06/02 | 3,07% |
| * SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 06/02 | 2,46% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 06/02 | 2,99% |
| * SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 06/02 | 2,45% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 06/02 | 2,98% |
| *** SCHRODER ISF GLOBAL CITIES C ACC CHF | 06/02 | 3,16% |
| *** SCHRODER ISF GLOBAL CITIES C ACC EUR | 06/02 | 3,17% |
| * SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 06/02 | 2,60% |
| ND SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 06/02 | 1,85% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 06/02 | 3,13% |
| ND SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 06/02 | 1,85% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 06/02 | 3,12% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 06/02 | 3,23% |
| *** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 06/02 | 3,15% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 06/02 | 2,05% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 06/02 | 1,43% |
