** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 05/10 | 16,77% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 05/10 | 16,88% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 05/10 | 16,93% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 05/10 | 18,03% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 05/10 | · |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 05/10 | -5,52% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 05/10 | 3,59% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 05/10 | -4,28% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 05/10 | -2,63% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 05/10 | 3,85% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 05/10 | -2,53% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 05/10 | 2,02% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 05/10 | 3,99% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 05/10 | 2,78% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 05/10 | -2,97% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 05/10 | 3,51% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 05/10 | -3,70% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 05/10 | 4,48% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 05/10 | -1,93% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 05/10 | 2,21% |
