**** SCHRODER ISF GLOBAL ENERGY A ACC USD | 13/08 | 42,74% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 13/08 | 42,51% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 13/08 | 42,43% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 13/08 | 42,21% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 13/08 | 43,10% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 13/08 | 43,00% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 13/08 | 43,24% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 13/08 | 42,90% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 13/08 | 43,22% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 13/08 | 44,31% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 13/08 | 43,43% |
| ND SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 13/08 | 14,33% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 13/08 | 8,99% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 13/08 | 13,83% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 13/08 | 20,12% |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 13/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 13/08 | · |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 13/08 | 14,36% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 13/08 | 12,25% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 13/08 | 12,42% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 13/08 | 12,77% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 13/08 | 12,59% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 13/08 | 9,20% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 13/08 | 12,52% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 13/08 | 12,76% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 13/08 | 12,59% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 13/08 | 12,52% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 13/08 | · |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 13/08 | 12,18% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 13/08 | 12,35% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 13/08 | 13,29% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 13/08 | 9,86% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 13/08 | 13,22% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 13/08 | 13,46% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 13/08 | 13,46% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 13/08 | 13,83% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 13/08 | 14,01% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 13/08 | 13,56% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 13/08 | 13,52% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 13/08 | 13,94% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 13/08 | 14,86% |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 13/08 | · |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 13/08 | 15,03% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 13/08 | 15,04% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 13/08 | 15,45% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 13/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 13/08 | 9,98% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 13/08 | 13,64% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 13/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 13/08 | · |
