** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 18/06 | -6,80% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 18/06 | 2,86% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 18/06 | -6,24% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 18/06 | -6,29% |
| *** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 18/06 | -6,13% |
| *** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 18/06 | -5,86% |
| *** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 18/06 | -6,19% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 18/06 | -7,07% |
| *** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 18/06 | -6,17% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 18/06 | 0,43% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 18/06 | 1,85% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 18/06 | -8,62% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 18/06 | 0,18% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 18/06 | -0,41% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 18/06 | 0,66% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 18/06 | -8,40% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 18/06 | -1,65% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 18/06 | 0,41% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 18/06 | 0,38% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 18/06 | -0,12% |
