** SCHRODER ISF GLOBAL ENERGY C DIS USD | 04/09 | -0,64% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 04/09 | 0,20% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 04/09 | -0,48% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 04/09 | 22,13% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 04/09 | 8,71% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 04/09 | 18,71% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 04/09 | 24,05% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 04/09 | 9,12% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 04/09 | 19,85% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 04/09 | 13,17% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 04/09 | 9,08% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 04/09 | 8,10% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 04/09 | 19,36% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 04/09 | 8,63% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 04/09 | 19,36% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 04/09 | 9,71% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 04/09 | 20,51% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 04/09 | 16,75% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 04/09 | 9,67% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 04/09 | 8,69% |
