** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 10/11 | 4,66% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 10/11 | 4,58% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 10/11 | 5,70% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 10/11 | 4,80% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 10/11 | 38,03% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 10/11 | 23,18% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 10/11 | 33,52% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 10/11 | 40,33% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 10/11 | 23,79% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 10/11 | 34,39% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 10/11 | 26,27% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 10/11 | 23,71% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 10/11 | 22,38% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 10/11 | 33,69% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 10/11 | 23,08% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 10/11 | 34,44% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 10/11 | 24,64% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 10/11 | 35,32% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 10/11 | 29,85% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 10/11 | 24,57% |
