** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 06/11 | 37,79% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 06/11 | 23,93% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 06/11 | 33,93% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 06/11 | 40,42% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 06/11 | 24,47% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 06/11 | 34,76% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 06/11 | 26,91% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 06/11 | 24,46% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 06/11 | 23,06% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 06/11 | 34,07% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 06/11 | 23,83% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 06/11 | 34,84% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 06/11 | 25,31% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 06/11 | 35,68% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 06/11 | 29,77% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 06/11 | 25,30% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 06/11 | 24,01% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 06/11 | 35,29% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 06/11 | 36,11% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 06/11 | 30,19% |
