* 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% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 05/06 | 7,33% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 05/06 | -1,32% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 05/06 | 9,88% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 05/06 | 1,04% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 05/06 | 7,98% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 05/06 | -0,81% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 05/06 | -0,73% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 05/06 | 1,16% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 05/06 | -1,33% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 05/06 | 8,16% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 05/06 | -1,33% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 05/06 | -1,12% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 05/06 | -1,11% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 05/06 | -1,13% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 05/06 | -1,11% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 05/06 | -1,11% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 05/06 | -1,37% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 05/06 | -1,37% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 05/06 | -0,88% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 05/06 | -0,96% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 05/06 | -0,88% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 05/06 | -0,36% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 05/06 | -0,78% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 05/06 | -0,65% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 05/06 | -5,58% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 05/06 | -5,82% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 05/06 | -5,35% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 05/06 | -5,35% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 05/06 | -8,10% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 05/06 | -8,10% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 05/06 | -7,75% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 05/06 | -7,90% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 05/06 | 0,26% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 05/06 | -7,90% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 05/06 | -7,90% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 05/06 | -7,98% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 05/06 | -8,14% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 05/06 | -7,53% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 05/06 | -7,68% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 05/06 | -7,69% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 05/06 | -7,76% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 05/06 | -7,69% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 05/06 | -7,20% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 05/06 | -7,59% |
