** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 05/11 | 6,90% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 05/11 | 6,36% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 05/11 | 7,60% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 05/11 | 7,40% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 05/11 | 1,37% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 05/11 | 1,18% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 05/11 | 1,83% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 05/11 | 1,80% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 05/11 | 10,17% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 05/11 | 1,61% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 05/11 | 1,80% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 05/11 | 1,74% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 05/11 | 1,10% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 05/11 | 2,31% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 05/11 | 2,28% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 05/11 | 2,10% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 05/11 | 2,23% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 05/11 | 2,08% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 05/11 | 3,16% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 05/11 | 2,29% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 05/11 | 34,68% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 05/11 | 21,71% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 05/11 | 31,25% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 05/11 | 37,26% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 05/11 | 22,45% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 05/11 | 31,91% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 05/11 | 24,42% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 05/11 | 22,22% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 05/11 | 21,06% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 05/11 | 31,24% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 05/11 | 21,61% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 05/11 | 32,14% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 05/11 | 23,28% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 05/11 | 32,82% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 05/11 | 26,97% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 05/11 | 23,05% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 05/11 | 22,08% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 05/11 | 32,58% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 05/11 | 33,23% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 05/11 | 27,37% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 05/11 | 23,44% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 05/11 | 22,47% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 05/11 | 24,09% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 05/11 | 23,30% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 05/11 | 21,19% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 05/11 | 23,93% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 05/11 | 16,07% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 05/11 | 4,50% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 05/11 | 8,32% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC USD | 05/11 | 5,17% |
