* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 26/06 | 6,76% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 26/06 | -4,10% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 26/06 | -3,97% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 26/06 | -0,40% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 26/06 | -0,75% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 26/06 | 12,38% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 26/06 | -0,67% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 26/06 | -0,51% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 26/06 | -0,43% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 26/06 | -0,53% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 26/06 | -0,43% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 26/06 | -0,43% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 26/06 | -0,80% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 26/06 | -0,72% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 26/06 | -0,25% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 26/06 | -0,30% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 26/06 | -0,17% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 26/06 | 0,43% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 26/06 | -0,05% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 26/06 | 0,10% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 26/06 | -6,17% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 26/06 | -6,44% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 26/06 | -5,99% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 26/06 | -5,92% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 26/06 | -6,39% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 26/06 | -6,32% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 26/06 | -6,22% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 26/06 | -6,17% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 26/06 | 4,57% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 26/06 | -6,09% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 26/06 | -6,17% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 26/06 | -6,22% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 26/06 | -6,36% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 26/06 | -5,97% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 26/06 | -5,91% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 26/06 | -5,84% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 26/06 | -5,97% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 26/06 | -5,84% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 26/06 | -5,27% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 26/06 | -5,73% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 26/06 | 12,74% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 26/06 | -0,12% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 26/06 | 10,50% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 26/06 | 13,17% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 26/06 | 0,04% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 26/06 | 11,06% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 26/06 | 5,57% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 26/06 | 0,12% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 26/06 | -0,90% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 26/06 | 10,74% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 26/06 | -0,17% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 26/06 | 10,94% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 26/06 | 0,43% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 26/06 | 11,50% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 26/06 | 9,22% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 26/06 | 0,51% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 26/06 | -0,55% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 26/06 | 11,14% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 26/06 | 11,70% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 26/06 | 9,42% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 26/06 | 0,69% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 26/06 | -0,37% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 26/06 | 0,99% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 26/06 | 0,62% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 26/06 | -0,37% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 26/06 | 0,75% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 26/06 | 7,52% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 26/06 | -5,03% |
| * SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 26/06 | -0,70% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 26/06 | -4,69% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 26/06 | -2,49% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 26/06 | -2,41% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 26/06 | -2,32% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 26/06 | -2,25% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 26/06 | -2,30% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 26/06 | -2,17% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 26/06 | -2,25% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 26/06 | -2,30% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 26/06 | -2,53% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 26/06 | -2,45% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 26/06 | -1,77% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 26/06 | -1,82% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 26/06 | -1,69% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 26/06 | -1,69% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 26/06 | -1,40% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 26/06 | 9,86% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 26/06 | -1,32% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 26/06 | -1,63% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 26/06 | -1,65% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 26/06 | -4,96% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 26/06 | -4,32% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 26/06 | -4,25% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 26/06 | -4,24% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 26/06 | -3,97% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 26/06 | -4,18% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 26/06 | -1,47% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 26/06 | -1,39% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 26/06 | -3,11% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 26/06 | -1,23% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 26/06 | -1,15% |
