**** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 07/07 | -3,99% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 07/07 | -4,04% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC USD | 07/07 | -4,12% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 07/07 | -4,12% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 07/07 | -4,13% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 07/07 | -3,51% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 07/07 | -4,01% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 07/07 | 18,56% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 07/07 | 4,77% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 07/07 | 16,47% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 07/07 | 19,76% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 07/07 | 5,13% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 07/07 | 16,78% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 07/07 | 10,44% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 07/07 | 5,04% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 07/07 | 4,14% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 07/07 | 16,43% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 07/07 | 4,72% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 07/07 | 16,95% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 07/07 | 5,56% |
