**** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 19/06 | -1,53% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 19/06 | -1,56% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 19/06 | -1,59% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 19/06 | -1,56% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 19/06 | -0,99% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 19/06 | -1,45% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 19/06 | 8,67% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 19/06 | -1,26% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 19/06 | 7,22% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 19/06 | 9,70% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 19/06 | -1,00% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 19/06 | 7,83% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 19/06 | 3,40% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 19/06 | -1,03% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 19/06 | -1,12% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 19/06 | 7,53% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 19/06 | -1,31% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 19/06 | 7,62% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 19/06 | -0,63% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 19/06 | 8,24% |
