*** SCHRODER ISF LATIN AMERICAN A ACC SGD | 23/06 | 11,10% |
| *** SCHRODER ISF LATIN AMERICAN A ACC USD | 23/06 | 11,13% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 23/06 | 11,22% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 23/06 | 11,11% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 23/06 | 11,13% |
| *** SCHRODER ISF LATIN AMERICAN B ACC EUR | 23/06 | 10,90% |
| *** SCHRODER ISF LATIN AMERICAN B ACC USD | 23/06 | 10,81% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 23/06 | 10,81% |
| **** SCHRODER ISF LATIN AMERICAN C ACC EUR | 23/06 | 11,51% |
| **** SCHRODER ISF LATIN AMERICAN C ACC USD | 23/06 | 11,42% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 23/06 | 11,42% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 23/06 | 12,08% |
| **** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 23/06 | 11,55% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 23/06 | 6,47% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 23/06 | -2,55% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 23/06 | 6,71% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 23/06 | -2,32% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 23/06 | -4,05% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 23/06 | -5,54% |
