** SCHRODER ISF GLOBAL ENERGY C DIS USD | 05/09 | -0,02% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 05/09 | 0,83% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 05/09 | 0,14% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 05/09 | 24,58% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 05/09 | 10,42% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 05/09 | 20,97% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 05/09 | 26,67% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 05/09 | 10,47% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 05/09 | 22,22% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 05/09 | 15,18% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 05/09 | 10,79% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 05/09 | 9,44% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 05/09 | 21,73% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 05/09 | 10,34% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 05/09 | 21,63% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 05/09 | 11,07% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 05/09 | 22,90% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 05/09 | 18,87% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 05/09 | 11,39% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 05/09 | 10,01% |
