* SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 10/11 | 23,49% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 10/11 | 34,89% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 10/11 | 35,75% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 10/11 | 30,28% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 10/11 | 24,97% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 10/11 | 23,89% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 10/11 | 25,63% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 10/11 | 24,82% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 10/11 | 22,65% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 10/11 | 25,30% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 10/11 | 17,47% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 10/11 | 4,44% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 10/11 | 9,08% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC USD | 10/11 | 5,12% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 10/11 | 6,38% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 10/11 | 6,32% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 10/11 | 6,88% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 10/11 | 6,84% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 10/11 | 6,84% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 10/11 | 6,78% |
