**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 16/06 | 31,99% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 16/06 | 31,94% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 16/06 | 32,15% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 16/06 | 32,90% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 16/06 | 32,29% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 16/06 | 32,51% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 16/06 | 23,86% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 16/06 | 23,52% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 16/06 | 24,02% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 16/06 | 24,18% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 16/06 | 34,64% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 16/06 | 34,81% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 16/06 | 35,05% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 16/06 | 34,94% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 16/06 | 32,33% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 16/06 | 35,11% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 16/06 | 34,94% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 16/06 | 34,90% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 16/06 | 34,75% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 16/06 | 35,39% |
