* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 20/08 | 10,48% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 20/08 | 14,28% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 20/08 | 16,36% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 20/08 | 18,67% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 20/08 | 18,74% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 20/08 | 20,74% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 20/08 | 12,36% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 20/08 | 14,57% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 20/08 | 14,64% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 20/08 | 18,29% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 20/08 | 11,94% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 20/08 | 14,21% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 20/08 | 19,35% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 20/08 | 12,93% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 20/08 | 14,97% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 20/08 | 15,22% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 20/08 | 19,55% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 20/08 | 15,39% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 20/08 | 27,01% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 20/08 | 22,56% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 20/08 | 27,21% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 20/08 | 27,41% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 20/08 | 27,60% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 20/08 | 27,53% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 20/08 | 27,61% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 20/08 | 27,61% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 20/08 | 26,93% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 20/08 | 27,12% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 20/08 | 27,86% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 20/08 | 27,76% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 20/08 | 28,06% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 20/08 | 29,06% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 20/08 | 28,24% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 20/08 | 28,54% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 20/08 | 25,21% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 20/08 | 24,73% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 20/08 | 25,45% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 20/08 | 25,65% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 20/08 | 46,22% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 20/08 | 46,45% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 20/08 | 46,70% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 20/08 | 46,69% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 20/08 | 44,46% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 20/08 | 46,92% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 20/08 | 46,68% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 20/08 | 46,58% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 20/08 | 46,36% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 20/08 | 47,21% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 20/08 | 47,20% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 20/08 | 47,45% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 20/08 | 47,09% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 20/08 | 47,43% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 20/08 | 48,59% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 20/08 | 47,65% |
| ND SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 20/08 | 10,84% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 20/08 | 6,63% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 20/08 | 10,32% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 20/08 | 17,33% |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 20/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 20/08 | · |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 20/08 | 10,85% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 20/08 | 8,29% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 20/08 | 8,45% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 20/08 | 8,69% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 20/08 | 8,63% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 20/08 | 6,67% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 20/08 | 8,55% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 20/08 | 8,79% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 20/08 | 8,63% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 20/08 | 8,55% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 20/08 | · |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 20/08 | 8,22% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 20/08 | 8,38% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 20/08 | 9,33% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 20/08 | 7,34% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 20/08 | 9,24% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 20/08 | 9,49% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 20/08 | 9,49% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 20/08 | 9,87% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 20/08 | 10,04% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 20/08 | 9,58% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 20/08 | 9,55% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 20/08 | 10,43% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 20/08 | 11,35% |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 20/08 | · |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 20/08 | 11,52% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 20/08 | 11,52% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 20/08 | 11,93% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 20/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 20/08 | 7,94% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 20/08 | 10,16% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 20/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 20/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 20/08 | 7,53% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 20/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 20/08 | 8,46% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 20/08 | 10,72% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 20/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 20/08 | · |
