** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 04/11 | -4,07% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 04/11 | -4,72% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 04/11 | -7,44% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 04/11 | -6,22% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 04/11 | 5,28% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 04/11 | 14,64% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 04/11 | 5,76% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 04/11 | 5,73% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 04/11 | 14,27% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 04/11 | 5,40% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 04/11 | 15,59% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 04/11 | 6,48% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 04/11 | 6,45% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 04/11 | 6,78% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 04/11 | 7,33% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 04/11 | 6,66% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 04/11 | 4,85% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 04/11 | 6,71% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 04/11 | 8,38% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 04/11 | 11,57% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 04/11 | -0,40% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 04/11 | 7,49% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 04/11 | 8,01% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 04/11 | 8,84% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 04/11 | 0,02% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 04/11 | 4,24% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 04/11 | 7,96% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 04/11 | 8,29% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 04/11 | 8,58% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 04/11 | 9,41% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 04/11 | 4,76% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 04/11 | 0,55% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 04/11 | -0,83% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 04/11 | 10,19% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 04/11 | 5,52% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 04/11 | 1,29% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 04/11 | 9,83% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 04/11 | 9,67% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 04/11 | 6,07% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 04/11 | 8,78% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 04/11 | 11,68% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 04/11 | 0,59% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 04/11 | 15,18% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 04/11 | 6,52% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 04/11 | 6,52% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 04/11 | 4,05% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 04/11 | 9,23% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 04/11 | 1,02% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 04/11 | 1,01% |
