**** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 06/02 | 3,74% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 06/02 | 3,22% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 06/02 | 2,48% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 06/02 | 3,79% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 06/02 | 3,28% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 06/02 | 3,85% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 06/02 | 3,77% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/02 | 2,62% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/02 | 2,61% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/02 | 1,86% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 06/02 | 3,80% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 06/02 | 3,09% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 06/02 | 2,62% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/02 | 2,56% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 06/02 | 3,04% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 06/02 | 2,56% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 06/02 | 2,56% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 06/02 | 3,03% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 06/02 | 2,55% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/02 | 2,68% |
