* SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 14/11 | 17,82% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 14/11 | 16,63% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 14/11 | 28,14% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 14/11 | 17,21% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 14/11 | 30,73% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 14/11 | 18,78% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 14/11 | 29,71% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 14/11 | 23,55% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 14/11 | 18,64% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 14/11 | 17,55% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 14/11 | 31,17% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 14/11 | 30,14% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 14/11 | 23,96% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 14/11 | 19,03% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 14/11 | 17,93% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 14/11 | 19,67% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 14/11 | 18,89% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 14/11 | 16,79% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 14/11 | 19,43% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 14/11 | 15,30% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 14/11 | 1,80% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 14/11 | 6,19% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC USD | 14/11 | 2,46% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 14/11 | 3,90% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 14/11 | 3,77% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 14/11 | 4,36% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 14/11 | 4,35% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 14/11 | 4,22% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 14/11 | 4,22% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 14/11 | 4,35% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 14/11 | 4,22% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 14/11 | 3,81% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 14/11 | 3,68% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 14/11 | 5,26% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 14/11 | 5,13% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 14/11 | 5,14% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 14/11 | 5,14% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 14/11 | 5,98% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 14/11 | 16,18% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 14/11 | 5,86% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 14/11 | 5,26% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 14/11 | 5,22% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 14/11 | 1,93% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 14/11 | 3,44% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 14/11 | 3,32% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 14/11 | 3,30% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 14/11 | 3,84% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 14/11 | 3,44% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 14/11 | 7,53% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 14/11 | 7,40% |
