*** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 11/09 | -0,59% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 11/09 | -0,45% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 11/09 | -0,49% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 11/09 | 10,34% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 11/09 | -0,24% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 11/09 | -0,49% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 11/09 | -0,48% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 11/09 | -0,66% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 11/09 | -0,07% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 11/09 | -0,10% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC USD | 11/09 | 0,14% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 11/09 | -0,10% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 11/09 | 0,14% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 11/09 | 1,00% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 11/09 | 0,30% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 11/09 | 23,04% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 11/09 | 9,55% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 11/09 | 20,37% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 11/09 | 25,71% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 11/09 | 9,66% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 11/09 | 21,10% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 11/09 | 14,33% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 11/09 | 9,93% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 11/09 | 8,63% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 11/09 | 20,60% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 11/09 | 9,47% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 11/09 | 21,04% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 11/09 | 10,27% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 11/09 | 21,78% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 11/09 | 18,25% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 11/09 | 10,54% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 11/09 | 9,27% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 11/09 | 21,36% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 11/09 | 22,10% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 11/09 | 18,57% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 11/09 | 10,83% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 11/09 | 9,55% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 11/09 | 11,31% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 11/09 | 10,72% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 11/09 | 9,16% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 11/09 | 10,75% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 11/09 | 13,72% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 11/09 | 0,88% |
| ** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 11/09 | 6,54% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 11/09 | 1,40% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 11/09 | 3,69% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 11/09 | 3,95% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 11/09 | 4,07% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 11/09 | 4,05% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 11/09 | 4,06% |
