*** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 15/04 | -5,73% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 15/04 | 0,17% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 15/04 | -7,32% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 15/04 | -7,38% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 15/04 | -5,66% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 15/04 | -11,02% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/04 | -3,61% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 15/04 | -11,13% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 15/04 | -10,89% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 15/04 | -11,40% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 15/04 | -11,06% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 15/04 | -11,00% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 15/04 | -11,00% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 15/04 | -11,04% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 15/04 | -11,16% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 15/04 | -10,75% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 15/04 | -10,80% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 15/04 | -10,86% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 15/04 | -10,55% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 15/04 | -10,80% |
