***** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 19/06 | -6,21% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 19/06 | -1,72% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 19/06 | -6,22% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 19/06 | -5,21% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 19/06 | -0,31% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/06 | -8,92% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 19/06 | -4,56% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 19/06 | -6,86% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 19/06 | -4,98% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 19/06 | -8,92% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 19/06 | 0,77% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 19/06 | -2,74% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 19/06 | -3,19% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 19/06 | 0,83% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 19/06 | -5,90% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 19/06 | -0,11% |
| ** SCHRODER ISF GREATER CHINA A1 ACC USD | 19/06 | -3,15% |
| ** SCHRODER ISF GREATER CHINA A ACC EUR | 19/06 | -2,90% |
| ** SCHRODER ISF GREATER CHINA A ACC USD | 19/06 | -2,93% |
