* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 01/11 | 16,38% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 01/11 | 16,20% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 01/11 | 16,29% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 01/11 | 16,10% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 01/11 | 17,21% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 01/11 | 17,42% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 01/11 | 17,23% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C DIS USD | 28/10 | 19,58% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 01/11 | 18,45% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 01/11 | 3,35% |
