* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 06/02 | 2,05% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 06/02 | 1,97% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 06/02 | 2,03% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 06/02 | 1,38% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 06/02 | 1,97% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 06/02 | 1,99% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 06/02 | 1,37% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 06/02 | 1,96% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 06/02 | 2,14% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 06/02 | 1,52% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 06/02 | 2,11% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 06/02 | 2,11% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 06/02 | 2,21% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 06/02 | 2,10% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 06/02 | 2,13% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 06/02 | 3,09% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 06/02 | 3,66% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 06/02 | 3,02% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 06/02 | 3,60% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 06/02 | 3,18% |
