* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 16/12 | 7,74% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 16/12 | 7,79% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 16/12 | 7,13% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 16/12 | 7,09% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 16/12 | 8,49% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 16/12 | 8,31% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 16/12 | 8,28% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 16/12 | 9,56% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 16/12 | 3,65% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 16/12 | -6,60% |
