**** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 15/04 | -6,87% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 15/04 | -11,80% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 15/04 | -4,39% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 15/04 | -4,43% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 15/04 | -6,08% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 15/04 | -0,20% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 15/04 | 0,15% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 15/04 | -7,73% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 15/04 | 1,72% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 15/04 | -6,01% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 15/04 | -5,95% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 15/04 | -5,87% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 15/04 | -0,07% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 15/04 | -7,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 15/04 | -7,60% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 15/04 | -6,11% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 15/04 | -0,24% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 15/04 | -7,76% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 15/04 | 1,96% |
