* SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 24/02 | 0,46% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 24/02 | 0,84% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 24/02 | 0,19% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 24/02 | 0,09% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 24/02 | 0,13% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 24/02 | 0,52% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 24/02 | 0,90% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 24/02 | 0,24% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 24/02 | 0,15% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 24/02 | 0,33% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 24/02 | 0,22% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 24/02 | -0,09% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 24/02 | 0,30% |
| ** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 24/02 | 5,38% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 24/02 | 2,66% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 24/02 | 6,56% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 24/02 | 2,55% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 24/02 | 3,92% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 24/02 | 3,91% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 24/02 | 3,79% |
