*** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 12/03 | 30,48% |
| *** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 12/03 | -0,75% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 12/03 | 2,14% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 12/03 | 2,73% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 12/03 | -0,50% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 12/03 | 2,34% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 12/03 | -0,02% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 12/03 | 2,41% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 12/03 | 2,24% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 12/03 | 2,34% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 12/03 | -0,14% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 12/03 | 2,12% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 12/03 | 2,89% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 12/03 | 2,50% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 12/03 | 0,14% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 12/03 | 1,62% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 12/03 | 2,39% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 12/03 | 2,45% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 12/03 | 0,21% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 12/03 | 1,70% |
