**** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 10/08 | 37,77% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 10/08 | 37,78% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 10/08 | 38,42% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 10/08 | 38,18% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 10/08 | 34,52% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 10/08 | 38,20% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 10/08 | 38,18% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 10/08 | 38,16% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 10/08 | 37,70% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 10/08 | 38,89% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 10/08 | 38,64% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 10/08 | 38,68% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 10/08 | 38,61% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 10/08 | 38,66% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 10/08 | 39,71% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 10/08 | 38,87% |
| ND SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 10/08 | 13,15% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 10/08 | 8,21% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 10/08 | 12,67% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 10/08 | 19,07% |
