*** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 06/10 | 40,66% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 06/10 | 42,09% |
| ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 06/10 | 41,14% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 06/10 | -5,61% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 06/10 | -5,62% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 06/10 | -5,25% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 06/10 | -5,24% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 06/10 | -5,26% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 06/10 | -5,25% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 06/10 | -5,34% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 06/10 | -5,68% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 06/10 | -5,70% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 06/10 | -4,80% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 06/10 | -4,85% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 06/10 | -4,86% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 06/10 | -3,97% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 06/10 | -2,51% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 06/10 | 3,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 06/10 | 2,85% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 06/10 | -4,21% |
