* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 19/06 | 14,96% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 19/06 | 16,91% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 19/06 | 19,17% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 19/06 | 18,95% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 19/06 | 14,63% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 19/06 | 18,84% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 19/06 | 14,92% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 19/06 | 19,48% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 19/06 | 15,39% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 19/06 | 17,09% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 19/06 | 19,62% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 19/06 | 19,49% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 19/06 | 15,59% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 19/06 | 17,30% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 19/06 | 19,83% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 19/06 | 19,69% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 19/06 | 20,16% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 19/06 | 19,75% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 19/06 | 18,62% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 19/06 | -0,22% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 19/06 | 1,95% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 19/06 | -0,73% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 19/06 | 0,03% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 19/06 | -1,51% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 19/06 | 2,21% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 19/06 | 3,35% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 19/06 | 2,21% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 19/06 | -0,47% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 19/06 | -0,20% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 19/06 | 1,97% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 19/06 | -0,71% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 19/06 | 0,18% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 19/06 | 2,24% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 19/06 | -1,24% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 19/06 | 2,35% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 19/06 | 3,50% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 19/06 | 2,36% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 19/06 | 2,63% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 19/06 | 3,76% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 19/06 | -0,36% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 19/06 | 0,22% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 19/06 | 2,41% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 19/06 | 3,53% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 19/06 | 2,38% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 18/06 | 7,90% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 18/06 | 11,73% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 18/06 | 11,81% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 18/06 | 8,13% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 18/06 | 12,23% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 18/06 | 11,99% |
