* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 05/06 | -0,81% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 05/06 | -0,99% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 05/06 | -0,98% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 05/06 | -0,33% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 05/06 | -0,50% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 05/06 | -0,50% |
| *** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 05/06 | 0,03% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 05/06 | 1,74% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 05/06 | -6,69% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 05/06 | -6,80% |
