** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 10/11 | -1,13% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 10/11 | -2,51% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 10/11 | 9,07% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 10/11 | 4,69% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 10/11 | -0,39% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 10/11 | 8,71% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 10/11 | 8,55% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 10/11 | 6,99% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 10/11 | 10,43% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 10/11 | 14,04% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 10/11 | 1,46% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 10/11 | 16,94% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 10/11 | 7,44% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 10/11 | 7,45% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 10/11 | 5,54% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 10/11 | 10,90% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 10/11 | 1,88% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 10/11 | 1,90% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 10/11 | 6,89% |
