*** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 22/05 | -7,37% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 22/05 | -7,58% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 22/05 | -7,03% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 22/05 | -7,17% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 22/05 | -9,83% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 22/05 | -9,96% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 22/05 | -9,60% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 22/05 | -9,65% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 22/05 | -2,67% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 22/05 | -9,78% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 22/05 | -9,65% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 22/05 | -9,79% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 22/05 | -9,99% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 22/05 | -9,41% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 22/05 | -9,45% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 22/05 | -9,59% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 22/05 | -9,60% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 22/05 | -9,59% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 22/05 | -9,15% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 22/05 | -9,51% |
