* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 13/03 | -5,16% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 13/03 | -4,97% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 13/03 | -5,22% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 13/03 | -5,12% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 13/03 | -1,52% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 13/03 | -5,04% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 13/03 | -1,64% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 13/03 | -5,17% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 13/03 | -1,36% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 13/03 | -4,90% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 13/03 | -1,29% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 13/03 | -1,94% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 13/03 | -4,83% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 13/03 | -1,16% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 13/03 | -4,72% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 13/03 | -4,86% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 13/03 | -1,60% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 13/03 | 0,63% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 13/03 | -0,05% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 13/03 | 4,07% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 13/03 | -3,12% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 13/03 | 0,64% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 13/03 | 0,55% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 13/03 | -3,20% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 13/03 | 0,55% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 13/03 | 0,54% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 13/03 | -3,21% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 13/03 | 0,54% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 13/03 | -1,49% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 13/03 | 0,76% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 13/03 | 0,06% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 13/03 | 4,18% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 13/03 | -3,00% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 13/03 | 0,51% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 13/03 | 0,06% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 13/03 | -2,98% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 13/03 | 0,93% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 13/03 | 0,24% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 13/03 | -2,83% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 13/03 | 0,81% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 13/03 | -2,95% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 13/03 | 0,81% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 13/03 | -2,32% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 13/03 | 0,24% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 13/03 | -3,51% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 13/03 | -1,98% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 13/03 | -4,15% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 13/03 | -4,16% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 13/03 | 0,24% |
