** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 10/11 | 4,72% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 10/11 | 4,66% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 10/11 | 5,00% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 10/11 | 5,55% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 10/11 | 4,87% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 10/11 | 3,05% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 10/11 | 4,92% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 10/11 | 7,25% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 10/11 | 11,06% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 10/11 | -2,08% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 10/11 | 6,37% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 10/11 | 6,57% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 10/11 | 7,71% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 10/11 | -1,66% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 10/11 | 3,40% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 10/11 | 6,84% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 10/11 | 7,16% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 10/11 | 7,15% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 10/11 | 8,29% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 10/11 | 3,93% |
