*** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 02/10 | 42,82% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 02/10 | 43,40% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 02/10 | 44,09% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 02/10 | 43,36% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 02/10 | 35,71% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 02/10 | 43,94% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 02/10 | 43,35% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 02/10 | 43,44% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 02/10 | 43,29% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 02/10 | 44,69% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 02/10 | 43,95% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 02/10 | 44,55% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 02/10 | 44,02% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 02/10 | 44,53% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 02/10 | 45,88% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 02/10 | 44,79% |
| ND SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 02/10 | 15,04% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 02/10 | 4,68% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/10 | 14,25% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 02/10 | 18,81% |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 02/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 02/10 | · |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 02/10 | 14,90% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 02/10 | 11,62% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 02/10 | 12,07% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 02/10 | 12,06% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 02/10 | 12,04% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 02/10 | 5,80% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 02/10 | 12,10% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 02/10 | 12,49% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 02/10 | 12,04% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 02/10 | 12,10% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 02/10 | · |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 02/10 | 11,54% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 02/10 | 11,98% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 02/10 | 12,89% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 02/10 | 6,58% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 02/10 | 12,95% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 02/10 | 13,34% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 02/10 | 13,34% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/10 | 13,55% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 02/10 | 14,01% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 02/10 | 13,45% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 02/10 | 13,41% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 02/10 | 14,39% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 02/10 | 15,27% |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 02/10 | · |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 02/10 | 15,73% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 02/10 | 15,73% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 02/10 | 16,24% |
