*** SCHRODER ISF LATIN AMERICAN C ACC USD | 13/01 | 4,00% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 13/01 | 4,00% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 13/01 | 4,04% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 13/01 | 4,00% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 13/01 | 3,84% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 13/01 | 4,74% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 13/01 | 3,85% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 13/01 | 4,76% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 13/01 | 4,99% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 13/01 | 4,77% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 13/01 | 4,52% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 13/01 | 4,76% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 13/01 | 5,39% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/12 | 0,00% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 13/01 | 4,76% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 13/01 | 3,85% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 13/01 | 3,83% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 13/01 | 4,74% |
