*** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 18/03 | -0,16% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 18/03 | 3,49% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 18/03 | 3,11% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 18/03 | 0,16% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 18/03 | 3,39% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 18/03 | 0,88% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 18/03 | 3,26% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 18/03 | 3,59% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 18/03 | 3,39% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 18/03 | 0,75% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 18/03 | 3,46% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 18/03 | 3,29% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 18/03 | 3,57% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 18/03 | 1,05% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 18/03 | 2,39% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 18/03 | 3,77% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 18/03 | 3,56% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 18/03 | 1,13% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 18/03 | 2,47% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 18/03 | 3,85% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 18/03 | 3,64% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 18/03 | 3,98% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 18/03 | 3,82% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 18/03 | 3,38% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 18/03 | -3,62% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 18/03 | -0,16% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 18/03 | 5,25% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 18/03 | 0,00% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 18/03 | -1,94% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 18/03 | -1,75% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 18/03 | -1,69% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 18/03 | -1,83% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 18/03 | -1,84% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 18/03 | -1,64% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 18/03 | -1,83% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 18/03 | -1,84% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 18/03 | -1,96% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 18/03 | -1,77% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 18/03 | -1,62% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 18/03 | -1,64% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 18/03 | -1,43% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 18/03 | -1,43% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 18/03 | -1,46% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 18/03 | -1,27% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 18/03 | -1,41% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 18/03 | -1,42% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 18/03 | -0,12% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 18/03 | 0,01% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 18/03 | 0,20% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 18/03 | 0,20% |
