* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 18/06 | 17,67% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 18/06 | 13,40% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 18/06 | 17,62% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 18/06 | 14,06% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 18/06 | 18,19% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 18/06 | 14,14% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 18/06 | 15,83% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 18/06 | 18,38% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 18/06 | 18,22% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 18/06 | 14,34% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 18/06 | 16,04% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 18/06 | 18,59% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 18/06 | 18,42% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 18/06 | 18,92% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 18/06 | 18,51% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 18/06 | 17,40% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 18/06 | -0,09% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 18/06 | 2,15% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 18/06 | -0,61% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 18/06 | 0,15% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 18/06 | -1,48% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 18/06 | 2,41% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 18/06 | 3,53% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 18/06 | 2,41% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 18/06 | -0,35% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 18/06 | -0,07% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 18/06 | 2,18% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 18/06 | -0,59% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 18/06 | 0,30% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 18/06 | 2,41% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 18/06 | -1,22% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 18/06 | 2,55% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 18/06 | 3,68% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 18/06 | 2,55% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 18/06 | 2,83% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 18/06 | 3,93% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 18/06 | -0,24% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 18/06 | 0,35% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 18/06 | 2,61% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 18/06 | 3,70% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 18/06 | 2,54% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 18/06 | 7,90% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 18/06 | 11,73% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 18/06 | 11,81% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 18/06 | 8,13% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 18/06 | 12,23% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 18/06 | 11,99% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 18/06 | 11,81% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 18/06 | 7,85% |
| *** SCHRODER ISF GLOBAL CITIES B ACC USD | 18/06 | 11,68% |
