***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 22/05 | 42,85% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 22/05 | 43,05% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 22/05 | 42,91% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 22/05 | 40,33% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 22/05 | 43,12% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 22/05 | 42,91% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 22/05 | 42,79% |
| ***** SCHRODER ISF GLOBAL ENERGY B ACC USD | 22/05 | 42,79% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 22/05 | 43,35% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 22/05 | 43,22% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC USD | 22/05 | 43,42% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 22/05 | 43,08% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS USD | 22/05 | 43,43% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 22/05 | 44,12% |
| ***** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 22/05 | 43,56% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 22/05 | 5,62% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 22/05 | 8,03% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 22/05 | 14,93% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 22/05 | 8,35% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 22/05 | 4,50% |
