* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 05/10 | 4,63% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 05/10 | 3,84% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 05/10 | -1,65% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 05/10 | 2,50% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 05/10 | 4,92% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 05/10 | 4,14% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 05/10 | 5,41% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 05/10 | 4,66% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 05/10 | 4,81% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 05/10 | 3,20% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 05/10 | -3,65% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC USD | 05/10 | 0,66% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 05/10 | -5,10% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 05/10 | -3,26% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 05/10 | -7,25% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 05/10 | 1,08% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 05/10 | 2,71% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 05/10 | 1,08% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 05/10 | -4,71% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 05/10 | -3,62% |
