** SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 26/11 | -3,34% |
| *** SCHRODER ISF LATIN AMERICAN A ACC EUR | 26/11 | -12,95% |
| *** SCHRODER ISF LATIN AMERICAN A ACC SGD | 26/11 | -13,08% |
| *** SCHRODER ISF LATIN AMERICAN A ACC USD | 26/11 | -13,13% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 26/11 | -12,96% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 26/11 | -12,94% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 26/11 | -13,13% |
| *** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 26/11 | -13,35% |
| *** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 26/11 | -13,53% |
| *** SCHRODER ISF LATIN AMERICAN B ACC EUR | 26/11 | -13,43% |
| *** SCHRODER ISF LATIN AMERICAN B ACC USD | 26/11 | -13,60% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 26/11 | -13,61% |
| **** SCHRODER ISF LATIN AMERICAN C ACC EUR | 26/11 | -12,51% |
| **** SCHRODER ISF LATIN AMERICAN C ACC USD | 26/11 | -12,68% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 26/11 | -12,70% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 26/11 | -11,71% |
| **** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 26/11 | -12,51% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 26/11 | 7,59% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 26/11 | 14,78% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 26/11 | 0,71% |
