* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 06/10 | 13,01% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 06/10 | 13,09% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 06/10 | 14,13% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 06/10 | 14,01% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 06/10 | 14,09% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 06/10 | 15,17% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 06/10 | 3,54% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 06/10 | -6,32% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 06/10 | -6,52% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 06/10 | 3,45% |
