* SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 12/03 | 2,57% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 12/03 | 3,24% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 12/03 | 2,30% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 12/03 | 2,30% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 12/03 | 3,81% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 12/03 | 3,81% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 12/03 | 3,65% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 12/03 | 5,62% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 12/03 | 5,24% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 12/03 | 5,45% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 12/03 | 5,34% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 12/03 | 5,40% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 12/03 | 5,45% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 12/03 | 5,22% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 12/03 | 5,56% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 12/03 | 5,61% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 12/03 | 5,46% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 12/03 | 5,51% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 12/03 | 5,82% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 12/03 | 5,53% |
