***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 16/06 | 35,28% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC USD | 16/06 | 35,46% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 16/06 | 35,23% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS USD | 16/06 | 35,45% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 16/06 | 36,22% |
| ***** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 16/06 | 35,61% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 16/06 | 6,53% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 16/06 | 9,04% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 16/06 | 15,13% |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 16/06 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 16/06 | · |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 16/06 | 9,42% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 16/06 | 5,47% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 16/06 | 5,61% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 16/06 | 5,86% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 16/06 | 5,71% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 16/06 | 5,68% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 16/06 | 5,84% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 16/06 | 5,71% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 16/06 | 5,68% |
