*** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 07/10 | 6,74% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 07/10 | 8,65% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 07/10 | 13,36% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 07/10 | 15,56% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 07/10 | 14,11% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 07/10 | 9,35% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 07/10 | 14,11% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 07/10 | 16,31% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 07/10 | 8,94% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 07/10 | 8,89% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 07/10 | 16,49% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 07/10 | 3,38% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 07/10 | 0,64% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 07/10 | 10,49% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 07/10 | 9,42% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 07/10 | 16,97% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 07/10 | 16,94% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 07/10 | 14,87% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 07/10 | 3,78% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 07/10 | 10,95% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 07/10 | 10,92% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 07/10 | 16,40% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 07/10 | 3,30% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 07/10 | 10,41% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 07/10 | 17,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 07/10 | 4,41% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 07/10 | 11,51% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 07/10 | 11,60% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 07/10 | 17,91% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 07/10 | 11,79% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 07/10 | 32,12% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 07/10 | 20,02% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 07/10 | 32,20% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 07/10 | 32,63% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 07/10 | 32,70% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 07/10 | 32,75% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 07/10 | 32,70% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 07/10 | 32,70% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 07/10 | 32,02% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 07/10 | 32,10% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 07/10 | 33,19% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 07/10 | 33,15% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 07/10 | 33,26% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 07/10 | 34,53% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 07/10 | 33,50% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 07/10 | 33,85% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 07/10 | 33,85% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 07/10 | 33,23% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 07/10 | 34,34% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 07/10 | 34,41% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 07/10 | 46,54% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 07/10 | 46,62% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 07/10 | 47,33% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 07/10 | 47,10% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 07/10 | 38,18% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 07/10 | 47,18% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 07/10 | 47,09% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 07/10 | 47,06% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 07/10 | 46,51% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 07/10 | 47,95% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 07/10 | 47,72% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 07/10 | 47,82% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 07/10 | 47,68% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 07/10 | 47,80% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 07/10 | 49,21% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 07/10 | 48,07% |
| ND SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 07/10 | 15,75% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 07/10 | 4,71% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 07/10 | 14,92% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 07/10 | 19,72% |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 07/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 07/10 | · |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 07/10 | 15,59% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 07/10 | 13,22% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 07/10 | 13,28% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 07/10 | 13,84% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 07/10 | 13,65% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 07/10 | 6,47% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 07/10 | 13,62% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 07/10 | 13,71% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 07/10 | 13,65% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 07/10 | 13,62% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 07/10 | · |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 07/10 | 13,13% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 07/10 | 13,19% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 07/10 | 14,53% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 07/10 | 7,28% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 07/10 | 14,50% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 07/10 | 14,59% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 07/10 | 14,59% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 07/10 | 15,22% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 07/10 | 15,28% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 07/10 | 14,71% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 07/10 | 14,66% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 07/10 | 15,06% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 07/10 | 16,37% |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 07/10 | · |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 07/10 | 16,43% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 07/10 | 16,44% |
