* SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 19/06 | 5,93% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 19/06 | -0,66% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 19/06 | -0,69% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 19/06 | 7,81% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 19/06 | 8,43% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 19/06 | 6,12% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 19/06 | -0,49% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 19/06 | -0,52% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 19/06 | -0,20% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 19/06 | -0,55% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 19/06 | -1,49% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 19/06 | -0,33% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 18/06 | 4,98% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 18/06 | -5,22% |
| * SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 18/06 | -1,31% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 18/06 | -4,89% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 18/06 | -2,61% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 18/06 | -2,66% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 18/06 | -2,33% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 18/06 | -2,38% |
