* SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 05/09 | 10,79% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 05/09 | 9,44% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 05/09 | 21,73% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 05/09 | 10,34% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 05/09 | 21,63% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 05/09 | 11,07% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 05/09 | 22,90% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 05/09 | 18,87% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 05/09 | 11,39% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 05/09 | 10,01% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 05/09 | 21,95% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 05/09 | 23,21% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 05/09 | 19,18% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 05/09 | 11,68% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 05/09 | 10,29% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 05/09 | 12,14% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 05/09 | 11,57% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 05/09 | 10,04% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 05/09 | 11,55% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 05/09 | 12,89% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 05/09 | -0,30% |
| ** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 05/09 | 4,39% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 05/09 | 0,21% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 05/09 | 2,95% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 05/09 | 3,24% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 05/09 | 3,24% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 05/09 | 3,30% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 05/09 | 3,26% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 05/09 | 3,60% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 05/09 | 3,30% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 05/09 | 3,26% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 05/09 | 2,88% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 05/09 | 3,17% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 05/09 | 4,00% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 05/09 | 3,96% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 05/09 | 4,30% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 05/09 | 4,30% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/09 | 4,56% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 05/09 | 16,12% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/09 | 4,86% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 05/09 | 4,40% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 05/09 | 4,36% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 05/09 | -0,20% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 05/09 | 0,57% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 05/09 | 0,86% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 05/09 | 0,86% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 05/09 | 1,26% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 05/09 | 0,95% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 05/09 | 5,26% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 05/09 | 5,56% |
