** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 05/06 | -3,04% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 05/06 | -8,15% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 05/06 | -7,48% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 05/06 | -5,56% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 05/06 | 3,12% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 05/06 | -5,35% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 05/06 | -5,36% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 05/06 | 2,95% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 05/06 | -5,51% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 05/06 | 3,55% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 05/06 | -5,11% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 05/06 | -5,03% |
| *** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 05/06 | -4,88% |
| *** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 05/06 | -4,63% |
| *** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 05/06 | -4,94% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 05/06 | -5,76% |
| *** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 05/06 | -4,92% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 05/06 | 0,49% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 05/06 | 1,55% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 05/06 | -7,95% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 05/06 | 0,24% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 05/06 | 0,10% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 05/06 | 0,70% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 05/06 | -7,75% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 05/06 | -0,13% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 05/06 | 0,45% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 05/06 | 0,45% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 05/06 | 0,37% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 05/06 | 0,97% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 05/06 | 0,12% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 05/06 | -7,50% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 05/06 | -8,15% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 05/06 | 1,33% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 05/06 | 0,48% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 05/06 | -7,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 05/06 | 1,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 05/06 | 1,09% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 05/06 | 0,49% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 05/06 | 7,38% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 05/06 | 8,26% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 05/06 | -1,28% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 05/06 | 9,53% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 05/06 | 0,69% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 05/06 | 0,70% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 05/06 | 1,86% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 05/06 | 7,60% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 05/06 | -1,08% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 05/06 | -1,07% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 05/06 | 0,44% |
