* SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 22/05 | -3,84% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 22/05 | -3,85% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 22/05 | -3,61% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 22/05 | -3,90% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 22/05 | -4,65% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 22/05 | -3,60% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 22/05 | 3,44% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 22/05 | -5,56% |
| * SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 22/05 | -2,85% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 22/05 | -5,28% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 22/05 | -2,78% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 22/05 | -2,92% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 22/05 | -2,67% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 22/05 | -2,59% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 22/05 | -2,74% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 22/05 | -2,73% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 22/05 | -2,59% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 22/05 | -2,74% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 22/05 | -2,82% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 22/05 | -2,96% |
