** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 06/03 | 0,69% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 06/03 | 0,19% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 06/03 | -1,84% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 06/03 | -0,93% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 06/03 | 0,21% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 06/03 | 0,08% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 06/03 | -1,77% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 06/03 | -0,86% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 06/03 | 0,28% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 06/03 | 0,15% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 06/03 | 0,39% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 06/03 | 0,25% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 06/03 | -0,11% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 06/03 | -3,82% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 06/03 | -0,55% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 06/03 | 4,18% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 06/03 | -0,41% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 06/03 | -1,45% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 06/03 | -1,42% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 06/03 | -1,19% |
