**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 12/03 | 7,36% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 12/03 | 5,49% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 12/03 | 5,37% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 12/03 | 5,71% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 12/03 | 5,61% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 12/03 | 30,29% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 12/03 | 30,16% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 12/03 | 30,46% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 12/03 | 30,41% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 12/03 | 27,55% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 12/03 | 30,28% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 12/03 | 30,41% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 12/03 | 30,36% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 12/03 | 30,13% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 12/03 | 30,60% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 12/03 | 30,55% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC USD | 12/03 | 30,42% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 12/03 | 30,49% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 12/03 | 30,42% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 12/03 | 30,73% |
