* SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 06/11 | 25,71% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 06/11 | 24,40% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 06/11 | 26,36% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 06/11 | 25,55% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 06/11 | 23,40% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 06/11 | 25,98% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 06/11 | 17,05% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 06/11 | 4,87% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 06/11 | 9,25% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC USD | 06/11 | 5,54% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 06/11 | 6,38% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 06/11 | 6,37% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 06/11 | 6,84% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 06/11 | 6,83% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 06/11 | 6,70% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 06/11 | 6,82% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 06/11 | 6,83% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 06/11 | 6,69% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 06/11 | 6,29% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 06/11 | 6,28% |
