** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 22/05 | 4,42% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 22/05 | -4,47% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 22/05 | 3,09% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 22/05 | 4,23% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 22/05 | -4,14% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 22/05 | 3,03% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 22/05 | 0,01% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 22/05 | -4,28% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 22/05 | -4,26% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 22/05 | 2,79% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 22/05 | -4,51% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 22/05 | 3,41% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 22/05 | -3,85% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 22/05 | 3,36% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 22/05 | 2,32% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 22/05 | -3,98% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 22/05 | -3,99% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 22/05 | 3,57% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 22/05 | 3,51% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 22/05 | 2,48% |
