*** SCHRODER ISF GLOBAL ENERGY B ACC USD | 26/02 | 21,15% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 26/02 | 21,48% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 26/02 | 21,35% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC USD | 26/02 | 21,37% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 26/02 | 21,38% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 26/02 | 21,37% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 26/02 | 21,60% |
| *** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 26/02 | 21,42% |
| *** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 26/02 | 7,45% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 26/02 | 6,99% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 26/02 | 8,97% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 26/02 | 7,47% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 26/02 | 7,06% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 26/02 | 7,30% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 26/02 | 8,48% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 26/02 | 7,08% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 26/02 | 7,06% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 26/02 | 7,20% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 26/02 | 6,98% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 26/02 | 9,10% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 26/02 | 7,19% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 26/02 | 7,44% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 26/02 | 7,75% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 26/02 | 7,21% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 26/02 | 7,22% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 26/02 | 7,50% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 26/02 | 7,81% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 26/02 | 7,27% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 26/02 | 7,28% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 26/02 | 7,37% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 26/02 | 7,25% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 26/02 | 6,91% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 26/02 | 3,48% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 26/02 | 3,00% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 26/02 | 9,68% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 26/02 | 3,13% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 26/02 | 1,55% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 26/02 | 1,56% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 26/02 | 1,76% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 26/02 | 1,63% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 26/02 | 1,65% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 26/02 | 1,64% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 26/02 | 1,63% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 26/02 | 1,65% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 26/02 | 1,53% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 26/02 | 1,55% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 26/02 | 1,79% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 26/02 | 1,81% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 26/02 | 1,80% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 26/02 | 1,80% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 26/02 | 1,91% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 26/02 | 1,92% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 26/02 | 1,82% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 26/02 | 1,81% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 26/02 | 3,03% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 26/02 | 3,27% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 26/02 | 3,28% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 26/02 | 3,28% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 26/02 | 3,37% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 26/02 | 3,30% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 26/02 | 8,82% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 26/02 | 8,84% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 26/02 | 8,20% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 26/02 | 8,91% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 26/02 | 8,92% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 26/02 | 8,93% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 26/02 | 15,26% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 26/02 | 8,30% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 26/02 | 8,29% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 26/02 | 12,75% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 26/02 | 8,81% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 26/02 | 8,82% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 26/02 | 9,04% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 26/02 | 9,06% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 26/02 | 9,04% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 26/02 | 9,06% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 26/02 | 9,21% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 26/02 | 9,22% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 26/02 | 9,11% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 26/02 | 9,14% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 26/02 | 30,45% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 26/02 | 32,41% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 26/02 | 30,48% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 26/02 | 30,56% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 26/02 | 30,75% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 26/02 | 31,99% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 26/02 | 30,55% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 26/02 | 30,83% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 26/02 | 30,55% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 26/02 | 32,58% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 26/02 | 30,65% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 26/02 | 30,99% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 26/02 | 30,71% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 26/02 | 30,99% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 26/02 | 30,71% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 26/02 | 30,76% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 26/02 | 1,07% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 26/02 | 0,87% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 26/02 | 5,01% |
