**** SCHRODER ISF GLOBAL ENERGY I ACC USD | 16/06 | -1,38% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 16/06 | -1,83% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 16/06 | 13,15% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 16/06 | 1,64% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 16/06 | 11,33% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 16/06 | 14,09% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 16/06 | 1,81% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 16/06 | 11,99% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 16/06 | 7,17% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 16/06 | 1,87% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 16/06 | 1,68% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 16/06 | 11,68% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 16/06 | 1,59% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 16/06 | 11,74% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 16/06 | 2,18% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 16/06 | 12,41% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 16/06 | 10,21% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 16/06 | 2,25% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 16/06 | 2,21% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 16/06 | 11,93% |
