** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 14/11 | 3,34% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 14/11 | 4,51% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 14/11 | 4,38% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 14/11 | 3,08% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 14/11 | 2,96% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 14/11 | 3,60% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 14/11 | 3,53% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 14/11 | 13,57% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 14/11 | 3,40% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 14/11 | 3,53% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 14/11 | 3,40% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 14/11 | 2,87% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 14/11 | 4,10% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 14/11 | 4,03% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 14/11 | 3,92% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 14/11 | 3,91% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 14/11 | 3,90% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 14/11 | 5,02% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 14/11 | 4,11% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 14/11 | 32,37% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 14/11 | 17,31% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 14/11 | 29,82% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 14/11 | 35,00% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 14/11 | 17,96% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 14/11 | 28,81% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 14/11 | 20,58% |
| * 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% |
