* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 28/10 | -11,37% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 28/10 | -11,42% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 28/10 | -11,80% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 28/10 | -11,73% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 28/10 | -10,90% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 28/10 | -10,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 28/10 | -10,89% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 28/10 | -9,98% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 28/10 | -2,12% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 28/10 | 4,89% |
