* SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 09/01 | 2,99% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 09/01 | 2,10% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 09/01 | 2,70% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 09/01 | 3,09% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 09/01 | 2,84% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 09/01 | 2,11% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 09/01 | 2,72% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 09/01 | 3,10% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 09/01 | 2,85% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 09/01 | 3,12% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 09/01 | 3,10% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 09/01 | 3,05% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 09/01 | 1,53% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 09/01 | 2,29% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 09/01 | 2,16% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 09/01 | 2,31% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 09/01 | 1,59% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 09/01 | 1,70% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 09/01 | 1,58% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 09/01 | 1,61% |
