** SCHRODER ISF LATIN AMERICAN I ACC USD | 05/11 | 24,27% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 05/11 | 23,22% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 05/11 | 16,31% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 05/11 | 7,31% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 05/11 | 16,79% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 05/11 | 7,76% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 05/11 | 2,91% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 05/11 | 0,77% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 05/11 | 2,86% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 05/11 | -0,90% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 05/11 | 6,59% |
| 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) | 05/11 | 6,01% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 05/11 | 1,11% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 05/11 | 14,72% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 05/11 | 16,22% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 05/11 | 7,22% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 05/11 | 4,93% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 05/11 | 17,04% |
