**** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 23/07 | 4,45% |
| **** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 23/07 | 0,90% |
| ** SCHRODER ISF GLOBAL CITIES C ACC USD | 23/07 | -6,22% |
| *** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 23/07 | -0,61% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 23/07 | -6,22% |
| *** SCHRODER ISF GLOBAL CITIES I ACC USD | 23/07 | -5,71% |
| ** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 23/07 | -6,10% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 23/07 | 11,53% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 23/07 | 0,23% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 23/07 | 0,55% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 23/07 | 11,84% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 23/07 | 0,53% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 23/07 | 0,55% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 23/07 | 0,51% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 23/07 | 0,21% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 23/07 | 11,47% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 23/07 | 0,18% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 23/07 | 1,00% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 23/07 | 12,33% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 23/07 | 0,96% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 23/07 | 0,96% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 23/07 | 1,52% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 23/07 | 0,99% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 23/07 | 1,09% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 23/07 | 9,90% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 23/07 | -1,27% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 23/07 | 9,52% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 23/07 | -1,62% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 23/07 | 10,39% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 23/07 | -0,84% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 23/07 | 10,61% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 23/07 | 6,81% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 23/07 | -0,62% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 23/07 | 11,02% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 23/07 | -0,30% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 23/07 | -0,71% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 23/07 | 7,82% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 23/07 | -3,32% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 23/07 | 7,01% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 23/07 | 8,01% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 23/07 | 8,09% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 23/07 | 4,48% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 23/07 | 10,67% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 23/07 | -3,07% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 23/07 | 7,29% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 23/07 | 7,79% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 23/07 | -3,34% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 23/07 | 6,98% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 23/07 | 8,37% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 23/07 | 8,45% |
