* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 18/06 | -1,97% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 18/06 | -0,50% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 18/06 | 7,01% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 18/06 | -2,25% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 18/06 | 9,61% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 18/06 | 0,14% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 18/06 | 7,72% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 18/06 | -1,56% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 18/06 | -1,61% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 18/06 | 0,26% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 18/06 | -1,33% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/06 | 9,19% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 18/06 | -1,37% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 18/06 | -1,10% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 18/06 | -1,14% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 18/06 | -1,15% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 18/06 | -1,14% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 18/06 | -1,14% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 18/06 | -1,37% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 18/06 | -1,42% |
