** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 18/06 | 0,95% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 18/06 | -1,38% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 18/06 | -8,14% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 18/06 | -8,83% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 18/06 | 1,35% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 18/06 | -1,00% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 18/06 | -7,77% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 18/06 | 1,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 18/06 | 1,09% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 18/06 | -0,45% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 18/06 | 7,07% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 18/06 | 8,30% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 18/06 | -2,20% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 18/06 | 9,23% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 18/06 | -0,23% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 18/06 | -0,22% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 18/06 | 0,77% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 18/06 | 7,31% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 18/06 | -1,98% |
