** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 10/11 | 10,33% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 10/11 | 1,37% |
| **** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 10/11 | 17,32% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 10/11 | 8,18% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 10/11 | 11,68% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 10/11 | 2,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 10/11 | 2,60% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 10/11 | 8,44% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 10/11 | 20,18% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 10/11 | 34,90% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 10/11 | 20,11% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 10/11 | 20,70% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 10/11 | 20,63% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 10/11 | 20,62% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 10/11 | 20,63% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 10/11 | 20,63% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 10/11 | 20,08% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 10/11 | 20,01% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 10/11 | 21,27% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 10/11 | 21,26% |
