* SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 09/09 | 11,51% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 09/09 | 12,31% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 09/09 | -0,58% |
| ** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 09/09 | 5,08% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 09/09 | -0,06% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 09/09 | 2,83% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 09/09 | 3,05% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 09/09 | 2,97% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 09/09 | 3,19% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 09/09 | 3,25% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 09/09 | 3,41% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 09/09 | 3,19% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 09/09 | 3,25% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 09/09 | 2,76% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 09/09 | 2,98% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 09/09 | 3,90% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 09/09 | 3,97% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 09/09 | 4,13% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 09/09 | 4,13% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 09/09 | 4,46% |
