*** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 15/01 | 6,35% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 15/01 | 6,30% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC USD | 15/01 | 6,15% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 15/01 | 6,29% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 15/01 | 6,15% |
| *** SCHRODER ISF GLOBAL ENERGY I ACC USD | 15/01 | 6,21% |
| *** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 15/01 | 6,16% |
| *** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 15/01 | 3,31% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 15/01 | 4,13% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 15/01 | 2,87% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 15/01 | 2,84% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 15/01 | 4,30% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 15/01 | 2,96% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 15/01 | 3,86% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 15/01 | 4,15% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 15/01 | 4,30% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 15/01 | 2,94% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 15/01 | 4,12% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 15/01 | 2,90% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 15/01 | 4,33% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 15/01 | 3,00% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 15/01 | 3,67% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 15/01 | 4,18% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 15/01 | 4,32% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 15/01 | 3,01% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 15/01 | 3,69% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 15/01 | 4,20% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 15/01 | 4,33% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 15/01 | 4,23% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 15/01 | 4,19% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 15/01 | 4,11% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 15/01 | 1,96% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 15/01 | 2,77% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 15/01 | 2,84% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 15/01 | 2,81% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 15/01 | 2,21% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 15/01 | 2,06% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 15/01 | 2,40% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 15/01 | 2,23% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 15/01 | 2,21% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 15/01 | 2,08% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 15/01 | 2,23% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 15/01 | 2,21% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 15/01 | 2,20% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 15/01 | 2,06% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 15/01 | 2,27% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 15/01 | 2,25% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 15/01 | 2,12% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 15/01 | 2,12% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 15/01 | 2,30% |
