** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 15/01 | 1,48% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 15/01 | 1,14% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 15/01 | 2,74% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 15/01 | 3,92% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 15/01 | 4,09% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 15/01 | 2,76% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 15/01 | 3,96% |
| *** SCHRODER ISF GLOBAL CITIES A ACC USD | 15/01 | 3,94% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 15/01 | 4,09% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 15/01 | 2,74% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 15/01 | 3,92% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 15/01 | 4,13% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 15/01 | 2,80% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 15/01 | 3,49% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 15/01 | 3,98% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 15/01 | 3,49% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 15/01 | 3,98% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 15/01 | 4,02% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 15/01 | 3,99% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 15/01 | 2,95% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 15/01 | 4,13% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 15/01 | 4,30% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 15/01 | 2,97% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 15/01 | 4,15% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 15/01 | 4,26% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 15/01 | 4,16% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 15/01 | 4,28% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 15/01 | 2,94% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 15/01 | 4,13% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 15/01 | 4,34% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 15/01 | 3,00% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 15/01 | 4,19% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 15/01 | 4,19% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 15/01 | 4,23% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 15/01 | 4,33% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 15/01 | 4,20% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 15/01 | 1,37% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 15/01 | 2,54% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 15/01 | 1,34% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 15/01 | 2,51% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 15/01 | 1,40% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 15/01 | 2,57% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 15/01 | 1,41% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 15/01 | 1,45% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 15/01 | 2,61% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 15/01 | 2,58% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 15/01 | 3,31% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 15/01 | 4,50% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 15/01 | 3,31% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/01 | 3,24% |
