*** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 02/10 | 42,82% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 02/10 | 43,40% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 02/10 | 44,09% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 02/10 | 43,36% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 02/10 | 35,71% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 02/10 | 43,94% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 02/10 | 43,35% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 02/10 | 43,44% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 02/10 | 43,29% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 02/10 | 44,69% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 02/10 | 43,95% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 02/10 | 44,55% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 02/10 | 44,02% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 02/10 | 44,53% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 02/10 | 45,88% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 02/10 | 44,79% |
| ND SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 02/10 | 15,04% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 02/10 | 4,68% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/10 | 14,25% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 02/10 | 18,81% |
