** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 25/07 | -2,62% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 25/07 | 8,25% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 25/07 | -2,83% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 25/07 | 9,08% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 25/07 | -2,05% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 25/07 | -2,18% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 25/07 | -1,98% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 25/07 | -1,64% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 25/07 | -2,05% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 25/07 | -3,17% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 25/07 | -2,02% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 25/07 | 2,58% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 25/07 | 4,84% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 25/07 | -8,15% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 25/07 | 2,04% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 25/07 | 2,19% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 25/07 | 2,87% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 25/07 | -7,89% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 25/07 | -1,12% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 25/07 | 2,33% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 25/07 | 2,52% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 25/07 | 2,55% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 25/07 | 3,23% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 25/07 | -0,80% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 25/07 | -7,57% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 25/07 | -8,41% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 25/07 | 3,72% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 25/07 | -0,32% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 25/07 | -7,11% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 25/07 | 3,48% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 25/07 | 3,39% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 25/07 | 3,45% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 25/07 | 11,04% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 25/07 | 13,20% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 25/07 | -0,14% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 25/07 | 15,33% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 25/07 | 3,80% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 25/07 | 3,75% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 25/07 | 5,08% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 25/07 | 11,35% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 25/07 | 0,20% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 25/07 | 0,15% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 25/07 | 3,40% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 25/07 | 10,97% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 25/07 | -0,19% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 25/07 | 15,43% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 25/07 | 4,21% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 25/07 | 11,86% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 25/07 | 0,73% |
