** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 05/10 | 12,27% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 05/10 | 13,12% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 05/10 | 12,42% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 05/10 | 12,47% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 05/10 | 9,10% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 05/10 | 16,33% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 05/10 | 8,61% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 05/10 | 15,80% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 05/10 | 9,77% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 05/10 | 17,04% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 05/10 | 10,63% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 05/10 | 17,92% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 05/10 | 17,32% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 05/10 | 8,01% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 05/10 | 14,91% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 05/10 | 6,80% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 05/10 | 6,49% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/10 | 8,38% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/10 | 13,01% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 05/10 | 3,81% |
