**** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 12/03 | 2,84% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 12/03 | 4,39% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 12/03 | 4,99% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 12/03 | 2,75% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 12/03 | 2,73% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 12/03 | 3,70% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 12/03 | 1,45% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 12/03 | 0,86% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 12/03 | 3,70% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 12/03 | 1,53% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 12/03 | 3,95% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 12/03 | 3,80% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 12/03 | 9,30% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 12/03 | 1,55% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 12/03 | 3,95% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 12/03 | 3,80% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 12/03 | 3,68% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 12/03 | 1,43% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 12/03 | 3,67% |
