** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 10/06 | 11,08% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 10/06 | 0,77% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 10/06 | 9,13% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 10/06 | 11,79% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 10/06 | 0,99% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 10/06 | 9,71% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 10/06 | 5,83% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 10/06 | 0,99% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 10/06 | 0,87% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 10/06 | 9,42% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 10/06 | 0,72% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 10/06 | 9,52% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 10/06 | 1,35% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 10/06 | 10,10% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 10/06 | 8,64% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 10/06 | 1,34% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 10/06 | 1,29% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 10/06 | 9,71% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 10/06 | 10,28% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 10/06 | 8,83% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 10/06 | 1,51% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 10/06 | 1,46% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 10/06 | 1,79% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 10/06 | 1,45% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 10/06 | 0,54% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 10/06 | 1,64% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 10/06 | 6,51% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 10/06 | -3,61% |
| * SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 10/06 | 0,67% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 10/06 | -3,29% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 10/06 | -1,00% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 10/06 | -1,00% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 10/06 | -0,70% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 10/06 | -0,78% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 10/06 | -0,83% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 10/06 | -0,78% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 10/06 | -0,78% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 10/06 | -0,83% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 10/06 | -1,04% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 10/06 | -1,04% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 10/06 | -0,34% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 10/06 | -0,39% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 10/06 | -0,34% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 10/06 | -0,34% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 10/06 | 0,00% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 10/06 | 9,00% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 10/06 | 0,00% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 10/06 | -0,28% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 10/06 | -0,30% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 10/06 | -3,55% |
