** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 18/03 | 8,98% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 18/03 | 8,88% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 18/03 | 6,32% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 18/03 | 9,19% |
| *** SCHRODER ISF GLOBAL CITIES A ACC USD | 18/03 | 9,09% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 18/03 | 8,88% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 18/03 | 6,18% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 18/03 | 8,95% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 18/03 | 9,06% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 18/03 | 6,49% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 18/03 | 8,03% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 18/03 | 9,27% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 18/03 | 7,99% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 18/03 | 9,27% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 18/03 | 9,50% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 18/03 | 9,33% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 18/03 | 1,03% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 18/03 | 3,73% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 18/03 | 3,64% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 18/03 | 1,13% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 18/03 | 3,83% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 18/03 | 3,76% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 18/03 | 3,84% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 18/03 | 3,51% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 18/03 | 1,01% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 18/03 | 3,71% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 18/03 | 3,81% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 18/03 | 1,30% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 18/03 | 4,02% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 18/03 | 4,02% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 18/03 | 4,23% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 18/03 | 3,85% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 18/03 | 4,07% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 18/03 | -5,16% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 18/03 | -2,63% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 18/03 | -5,28% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 18/03 | -2,75% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 18/03 | -5,00% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 18/03 | -2,46% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 18/03 | -4,93% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 18/03 | -4,80% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 18/03 | -2,26% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 18/03 | -2,41% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 18/03 | 3,76% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 18/03 | 6,45% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 18/03 | 3,76% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 18/03 | 6,14% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 18/03 | 3,86% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 18/03 | 5,27% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 18/03 | 4,21% |
