*** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 12/01 | 1,44% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 12/01 | 1,46% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 12/01 | 1,43% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 12/01 | 1,91% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 12/01 | 0,89% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 12/01 | 1,44% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 12/01 | 1,46% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 12/01 | 1,43% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 12/01 | 2,46% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 12/01 | 1,43% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 12/01 | 1,47% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 12/01 | 1,47% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 12/01 | 1,46% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 12/01 | 1,46% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 12/01 | 5,95% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 12/01 | 5,89% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 12/01 | 5,97% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 12/01 | 5,86% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 12/01 | 5,89% |
