* SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 05/06 | 4,19% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 05/06 | -0,67% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 05/06 | -0,79% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 05/06 | 7,59% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 05/06 | -0,92% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 05/06 | 7,95% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 05/06 | -0,33% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 05/06 | 8,25% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 05/06 | 7,36% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 05/06 | -0,33% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 05/06 | -0,41% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 05/06 | 8,14% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 05/06 | 8,42% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 05/06 | 7,54% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 05/06 | -0,17% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 05/06 | -0,25% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 05/06 | 0,10% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 05/06 | -0,23% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 05/06 | -1,09% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 05/06 | -0,05% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 05/06 | 5,13% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 05/06 | -4,13% |
| * SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 05/06 | -0,05% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 05/06 | -3,82% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 05/06 | -1,71% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 05/06 | -1,71% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 05/06 | -1,44% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 05/06 | -1,50% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 05/06 | -1,58% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 05/06 | -1,50% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 05/06 | -1,50% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 05/06 | -1,58% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 05/06 | -1,75% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 05/06 | -1,75% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 05/06 | -1,08% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 05/06 | -1,16% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 05/06 | -1,07% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 05/06 | -1,08% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/06 | -0,75% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 05/06 | 8,14% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/06 | -0,74% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 05/06 | -1,02% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 05/06 | -1,04% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 05/06 | -4,07% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 05/06 | -3,43% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 05/06 | -3,43% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 05/06 | -3,43% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 05/06 | -3,19% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 05/06 | -3,38% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 05/06 | 0,37% |
