*** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 12/03 | -10,25% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 12/03 | -10,60% |
| *** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 12/03 | -10,24% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 12/03 | -4,35% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 12/03 | -1,69% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 12/03 | -5,99% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 12/03 | -2,75% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 12/03 | -1,70% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 12/03 | -1,79% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 12/03 | 0,61% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 12/03 | -6,08% |
| * SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 12/03 | -1,79% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 12/03 | -1,81% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 12/03 | -4,24% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 12/03 | -1,57% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 12/03 | -2,65% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 12/03 | -5,88% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 12/03 | -6,18% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 12/03 | -1,42% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 12/03 | -2,49% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 12/03 | -5,72% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 12/03 | -1,49% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 12/03 | -1,52% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 12/03 | 7,74% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 12/03 | 3,31% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 12/03 | 3,32% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 12/03 | 3,55% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 12/03 | 7,74% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 12/03 | 3,31% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 12/03 | 3,32% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 12/03 | 3,22% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 12/03 | 7,65% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 12/03 | 10,24% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 12/03 | 3,22% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 12/03 | 3,20% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 12/03 | 7,62% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 12/03 | 3,20% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 12/03 | 7,92% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 12/03 | 3,48% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 12/03 | 7,92% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 12/03 | 3,56% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 12/03 | 3,48% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 12/03 | 3,53% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 12/03 | -3,61% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 12/03 | -3,66% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 12/03 | -3,68% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 12/03 | -3,66% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 12/03 | -3,66% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 12/03 | -3,70% |
