* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 09/06 | 2,06% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 09/06 | 7,58% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 09/06 | -0,94% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 09/06 | -0,96% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 09/06 | 0,54% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 09/06 | 7,30% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 09/06 | -1,22% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 09/06 | 9,87% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 09/06 | 1,16% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 09/06 | 7,97% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 09/06 | -0,58% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 09/06 | -0,61% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 09/06 | 1,28% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 09/06 | -0,26% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 09/06 | 9,44% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 09/06 | -0,37% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 09/06 | -0,04% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 09/06 | -0,14% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 09/06 | -0,13% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 09/06 | -0,15% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 09/06 | -0,15% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 09/06 | -0,30% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 09/06 | -0,41% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 09/06 | 0,20% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 09/06 | 0,13% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 09/06 | 0,09% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 09/06 | 0,63% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 09/06 | 0,19% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 09/06 | 0,34% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 09/06 | -5,30% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 09/06 | -5,55% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 09/06 | -4,96% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 09/06 | -5,07% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 09/06 | -6,86% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 09/06 | -6,96% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 09/06 | -6,58% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 09/06 | -6,66% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 09/06 | 1,38% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 09/06 | -6,76% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 09/06 | -6,66% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 09/06 | -6,72% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 09/06 | -7,00% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 09/06 | -6,36% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 09/06 | -6,43% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 09/06 | -6,53% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 09/06 | -6,50% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 09/06 | -6,53% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 09/06 | -6,02% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 09/06 | -6,44% |
