* SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 08/10 | 19,49% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 08/10 | 17,36% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 08/10 | 20,57% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 08/10 | 25,09% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 08/10 | 21,71% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 08/10 | 20,91% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 08/10 | 27,33% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 08/10 | 27,39% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 08/10 | 27,83% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 08/10 | 27,91% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 08/10 | 27,88% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 08/10 | 27,82% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 08/10 | 27,82% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 08/10 | 27,88% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 08/10 | 27,24% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 08/10 | 27,29% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 08/10 | 27,29% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 08/10 | 28,37% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 08/10 | 28,43% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 08/10 | 28,42% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 08/10 | 29,64% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 08/10 | 28,65% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 08/10 | 8,65% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 08/10 | 15,92% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 08/10 | 6,29% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 08/10 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 08/10 | 9,07% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 08/10 | 16,36% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 08/10 | 12,11% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 08/10 | 11,23% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 08/10 | 11,63% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 08/10 | 5,47% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 08/10 | 9,54% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 08/10 | 9,15% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 08/10 | 7,53% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 08/10 | 7,91% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 08/10 | 6,58% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 08/10 | 9,10% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 08/10 | 9,54% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 08/10 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 08/10 | 6,70% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 08/10 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 08/10 | 8,57% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 08/10 | 15,83% |
