* SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 08/09 | 10,55% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 08/09 | 23,41% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 08/09 | 23,88% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 08/09 | 19,96% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 08/09 | 12,00% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 08/09 | 10,84% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 08/09 | 12,47% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 08/09 | 11,89% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 08/09 | 10,33% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 08/09 | 12,13% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 08/09 | 12,52% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 08/09 | -0,92% |
| ** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 08/09 | 4,44% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 08/09 | -0,40% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 08/09 | 2,42% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 08/09 | 2,48% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 08/09 | 2,81% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 08/09 | 2,78% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 08/09 | 2,71% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 08/09 | 2,83% |
