*** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 09/09 | -2,22% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 09/09 | -2,12% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 09/09 | -2,10% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 09/09 | 8,77% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 09/09 | -1,88% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 09/09 | -2,10% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 09/09 | -2,03% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 09/09 | -2,29% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 09/09 | -1,75% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 09/09 | -1,72% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC USD | 09/09 | -1,50% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 09/09 | -1,66% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 09/09 | -1,51% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 09/09 | -0,67% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 09/09 | -1,35% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 09/09 | 24,11% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 09/09 | 10,28% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 09/09 | 21,59% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 09/09 | 26,78% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 09/09 | 10,42% |
