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A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 20,22 | 21.1. |   | 6,34 | 16,85 | 28,76 | 135,66 |  | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 22,03 | 21.1. | | 6,44 | 4,51 | 23,28 | 158,39 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 25,61 | 21.1. | | 6,41 | 18,20 | 33,26 | 149,61 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 18,54 | 21.1. | | 6,41 | 18,19 | 33,52 | 149,94 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 32,63 | 21.1. | | 6,49 | 19,67 | 38,29 | 165,48 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 26,02 | 21.1. | | 6,43 | 18,48 | 34,21 | 152,72 | | A4152R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD | USD | 120,96 | 21.1. | | 6,45 | - | - | - | | A12BKD | TBF SMART POWER CHF I | CHF | 79,09 | 20.1. |  | 4,18 | 21,08 | 52,47 | 88,78 | | A1H44P | TBF SMART POWER CHF R | CHF | 103,15 | 20.1. | | 4,27 | 20,88 | 51,99 | 88,63 | | A2PR0B | TBF SMART POWER EUR F | EUR | 29,172,64 | 20.1. | | 5,08 | 27,27 | 78,28 | 133,26 | | A2AQZX | TBF SMART POWER EUR I | EUR | 101,59 | 20.1. | | 5,02 | 26,09 | 73,20 | 122,07 | | A0RHHC | TBF SMART POWER EUR R | EUR | 116,84 | 20.1. | | 4,34 | 23,49 | 63,45 | 105,58 | | A41ED6 | TBF SMART POWER EUR S | EUR | 41,62 | 20.1. | | 4,94 | - | - | - | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 113,60 | 22.1. | | 3,16 | 21,53 | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 112,66 | 22.1. | | 3,13 | 20,91 | - | - | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 116,01 | 22.1. | | 3,23 | 23,06 | - | - | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 307,02 | 21.1. | | 10,77 | 38,40 | 32,94 | 16,01 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 314,24 | 21.1. | | 10,78 | 38,40 | 32,94 | 16,01 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 282,73 | 21.1. | | 10,74 | 37,57 | 30,57 | 12,58 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 189,92 | 21.1. | | 10,59 | 55,14 | 41,39 | 9,08 | |
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