**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 29/04 | 18,64% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 29/04 | 18,79% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 29/04 | 19,60% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 29/04 | 19,37% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 29/04 | 19,79% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 29/04 | 19,81% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 29/04 | 41,28% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 29/04 | 41,31% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 29/04 | 41,77% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 29/04 | 41,51% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 29/04 | 40,25% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 29/04 | 41,53% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 29/04 | 41,51% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 29/04 | 41,51% |
| ***** SCHRODER ISF GLOBAL ENERGY B ACC USD | 29/04 | 41,26% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 29/04 | 42,02% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 29/04 | 41,76% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC USD | 29/04 | 41,79% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 29/04 | 41,76% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS USD | 29/04 | 41,79% |
