* SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 12/03 | -3,78% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 12/03 | -3,70% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 12/03 | -3,67% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 12/03 | -3,81% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 12/03 | -4,19% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 12/03 | -3,67% |
| ** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 12/03 | -5,77% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 12/03 | -7,02% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 12/03 | -0,87% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 12/03 | -7,15% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 12/03 | -6,32% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 12/03 | -6,41% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 12/03 | -6,39% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 12/03 | -6,46% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 12/03 | -6,41% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 12/03 | -6,39% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 12/03 | -6,50% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 12/03 | -6,56% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 12/03 | -6,52% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 12/03 | -6,57% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 12/03 | -6,23% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 12/03 | -6,21% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 12/03 | -6,28% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 12/03 | -6,28% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 12/03 | -6,09% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 12/03 | -2,09% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 12/03 | -6,14% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 12/03 | -6,26% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 12/03 | -6,27% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 12/03 | -7,12% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 12/03 | -6,79% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 12/03 | -6,84% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 12/03 | -6,84% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 12/03 | -6,74% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 12/03 | -6,82% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 12/03 | 3,95% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 12/03 | 3,89% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 12/03 | 3,97% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 12/03 | 4,77% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 12/03 | 3,29% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 12/03 | 3,28% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 12/03 | 5,95% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 12/03 | 3,84% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 12/03 | 3,79% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 12/03 | 3,18% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 12/03 | 3,82% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 12/03 | 3,77% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 12/03 | 4,11% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 12/03 | 4,05% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 12/03 | 4,11% |
