**** SCHRODER ISF GLOBAL CITIES A ACC USD | 05/10 | 8,55% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 05/10 | 7,01% |
| **** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 05/10 | 1,52% |
| **** SCHRODER ISF GLOBAL CITIES B ACC USD | 05/10 | 8,05% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC EUR | 05/10 | 9,06% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 05/10 | 2,59% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 05/10 | 7,10% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC USD | 05/10 | 9,21% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 05/10 | 9,21% |
| **** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 05/10 | 5,65% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 05/10 | 10,03% |
| ***** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 05/10 | 9,40% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 05/10 | 4,23% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 05/10 | 11,17% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 05/10 | 11,44% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 05/10 | 4,62% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 05/10 | 11,59% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 05/10 | 11,61% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 05/10 | 11,59% |
| ND SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 05/10 | · |
