*** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 21/05 | 6,72% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 21/05 | 4,45% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 21/05 | 5,88% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 21/05 | 4,89% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 21/05 | 6,93% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 21/05 | 6,59% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 21/05 | 4,66% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 21/05 | 4,64% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 21/05 | 6,14% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 21/05 | 5,14% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 21/05 | 6,84% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 21/05 | 7,19% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 21/05 | 6,50% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 21/05 | 5,47% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 21/05 | 7,19% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 21/05 | 7,53% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 21/05 | 5,28% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 21/05 | 5,25% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 21/05 | 8,70% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 21/05 | 4,46% |
