* 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% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 06/10 | -1,81% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 06/10 | 2,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 06/10 | 3,93% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 06/10 | 3,80% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 06/10 | -4,07% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 06/10 | -1,66% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 06/10 | 2,23% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 06/10 | 4,01% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 06/10 | 4,44% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 06/10 | 3,96% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 06/10 | -4,27% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 06/10 | -1,85% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 06/10 | 3,83% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 06/10 | -3,65% |
