*** SCHRODER ISF GLOBAL ENERGY B ACC USD | 09/01 | 2,89% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 09/01 | 2,91% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 09/01 | 2,82% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC USD | 09/01 | 2,92% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 09/01 | 2,67% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 09/01 | 2,92% |
| *** SCHRODER ISF GLOBAL ENERGY I ACC USD | 09/01 | 2,95% |
| *** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 09/01 | 2,93% |
| *** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 09/01 | 2,29% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 09/01 | 3,06% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 09/01 | 2,02% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 09/01 | 1,69% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 09/01 | 2,97% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 09/01 | 2,08% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 09/01 | 2,88% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 09/01 | 3,07% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 09/01 | 2,97% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 09/01 | 2,06% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 09/01 | 3,06% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 09/01 | 2,04% |
