* SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 30/07 | 9,64% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 30/07 | 20,59% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 30/07 | 20,41% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 30/07 | 17,00% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 30/07 | 10,40% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 30/07 | 9,87% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 30/07 | 10,79% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 30/07 | 10,31% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 30/07 | 9,02% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 30/07 | 11,13% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 30/07 | 10,03% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 30/07 | -0,98% |
| ** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 30/07 | 2,79% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 30/07 | -0,55% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 30/07 | 1,91% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 30/07 | 1,40% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 30/07 | 2,30% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 30/07 | 2,21% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 30/07 | 2,15% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 30/07 | 1,69% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 30/07 | 2,21% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 30/07 | 2,15% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 30/07 | 1,86% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 30/07 | 1,34% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 30/07 | 2,80% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 30/07 | 2,74% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 30/07 | 2,28% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 30/07 | 2,28% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 30/07 | 3,27% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 30/07 | 12,47% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 30/07 | 2,75% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 30/07 | 2,36% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 30/07 | 2,33% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 30/07 | -0,89% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 30/07 | 0,51% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 30/07 | 0,00% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 30/07 | 0,00% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 30/07 | 0,34% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 30/07 | 0,08% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 30/07 | 4,22% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 30/07 | 3,69% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 30/07 | 1,88% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 30/07 | 4,52% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 30/07 | 3,99% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 30/07 | 4,45% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 30/07 | 5,90% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 30/07 | 2,19% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 30/07 | 2,18% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 30/07 | 7,43% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 30/07 | 4,16% |
