*** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 05/11 | 3,36% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 05/11 | 7,22% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 05/11 | 7,54% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 05/11 | 7,68% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 05/11 | 8,66% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 05/11 | 3,88% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 05/11 | -0,13% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 05/11 | -1,50% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 05/11 | 9,43% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 05/11 | 4,63% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 05/11 | 0,60% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 05/11 | 9,08% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 05/11 | 8,92% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 05/11 | 6,23% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 05/11 | 8,94% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 05/11 | 11,82% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 05/11 | 0,74% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 05/11 | 15,35% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 05/11 | 6,75% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 05/11 | 6,68% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 05/11 | 4,02% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 05/11 | 9,40% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 05/11 | 1,23% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 05/11 | 1,17% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 05/11 | 6,14% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 05/11 | 8,84% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 05/11 | 0,65% |
| **** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 05/11 | 15,71% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 05/11 | 7,40% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 05/11 | 10,14% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 05/11 | 1,98% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 05/11 | 1,85% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 05/11 | 7,65% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 05/11 | 20,57% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 05/11 | 33,48% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 05/11 | 20,35% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 05/11 | 21,08% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 05/11 | 20,86% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 05/11 | 20,94% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 05/11 | 20,86% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 05/11 | 20,86% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 05/11 | 20,47% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 05/11 | 20,25% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 05/11 | 21,64% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 05/11 | 21,57% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 05/11 | 21,42% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 05/11 | 22,69% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 05/11 | 21,66% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 05/11 | 22,01% |
