* SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 12/03 | 2,47% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 12/03 | 2,53% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 12/03 | 2,59% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 12/03 | 2,44% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 12/03 | 2,04% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 12/03 | -3,46% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 12/03 | -0,73% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 12/03 | 5,82% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 12/03 | -0,58% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 12/03 | -1,66% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 12/03 | -1,76% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 12/03 | -1,33% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 12/03 | -1,56% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 12/03 | -1,61% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 12/03 | -1,66% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 12/03 | -1,56% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 12/03 | -1,61% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 12/03 | -1,68% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 12/03 | -1,78% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 12/03 | -1,37% |
