* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 15/06 | 16,38% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 15/06 | 17,75% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 15/06 | 19,14% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 15/06 | 18,89% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 15/06 | 16,06% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 15/06 | 18,82% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 15/06 | 16,84% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 15/06 | 19,41% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 15/06 | 16,81% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 15/06 | 18,73% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 15/06 | 19,58% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 15/06 | 19,40% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 15/06 | 17,01% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 15/06 | 18,94% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 15/06 | 19,78% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 15/06 | 19,60% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 15/06 | 20,11% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 15/06 | 19,70% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 15/06 | 18,61% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 15/06 | -0,19% |
