*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/03 | 2,72% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 12/03 | -3,76% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 12/03 | -3,72% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 12/03 | -3,78% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 12/03 | -3,51% |
| ND SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 12/03 | -3,48% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 12/03 | -3,56% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 12/03 | -3,33% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 12/03 | -3,52% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 12/03 | -3,45% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 12/03 | -8,49% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 12/03 | -8,59% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 12/03 | -8,34% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 12/03 | -8,39% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 12/03 | -4,99% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 12/03 | -5,02% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 12/03 | -0,89% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 12/03 | -5,07% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 12/03 | -5,02% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 12/03 | -5,00% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 12/03 | -5,11% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 12/03 | -5,16% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 12/03 | -5,18% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 12/03 | -4,89% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 12/03 | -4,91% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 12/03 | -4,97% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 12/03 | -4,89% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS USD | 12/03 | -4,97% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 12/03 | -4,74% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 12/03 | -4,93% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 12/03 | -2,50% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 12/03 | 0,75% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 12/03 | -3,95% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 12/03 | -0,04% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 12/03 | -2,41% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 12/03 | -4,00% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 12/03 | -3,95% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 12/03 | 2,21% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 12/03 | -4,09% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 12/03 | -0,15% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 12/03 | -4,11% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 12/03 | -2,35% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 12/03 | -3,80% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 12/03 | 0,12% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 12/03 | -0,89% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 12/03 | -3,85% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 12/03 | -3,77% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 12/03 | -2,27% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 12/03 | 0,19% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 12/03 | -0,81% |
