***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 29/04 | 42,36% |
| ***** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 29/04 | 41,90% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 29/04 | 2,49% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 29/04 | 4,02% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 29/04 | 11,26% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 29/04 | 4,28% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 29/04 | 2,24% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 29/04 | 2,26% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 29/04 | 2,59% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 29/04 | 2,40% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 29/04 | 2,40% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 29/04 | 2,42% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 29/04 | 2,40% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 29/04 | 2,40% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 29/04 | 2,20% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 29/04 | 2,22% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 29/04 | 2,74% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 29/04 | 2,74% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 29/04 | 2,76% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 29/04 | 2,76% |
