** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 07/07 | 17,27% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 07/07 | 13,93% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 07/07 | 5,48% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 07/07 | 4,52% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 07/07 | 17,18% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 07/07 | 17,50% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 07/07 | 14,16% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 07/07 | 5,68% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 07/07 | 4,72% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 07/07 | 6,02% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 07/07 | 5,60% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 07/07 | 4,50% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 07/07 | 5,91% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 07/07 | 9,18% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 07/07 | -3,81% |
| ** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 07/07 | 0,12% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 07/07 | -3,43% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 07/07 | -0,63% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 07/07 | -0,71% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 07/07 | -0,33% |
