* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 22/05 | 20,51% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 22/05 | 21,33% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 22/05 | 21,05% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 22/05 | 21,62% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 22/05 | 21,27% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 22/05 | 20,32% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 22/05 | -1,02% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 22/05 | 0,54% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 22/05 | -1,53% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 22/05 | -0,82% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 22/05 | -1,38% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 22/05 | 0,76% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 22/05 | 1,21% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 22/05 | 0,76% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 22/05 | -1,32% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 22/05 | -1,01% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 22/05 | 0,56% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 22/05 | -1,52% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 22/05 | -0,69% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 22/05 | 0,64% |
