* SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 25/08 | 14,27% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 25/08 | 18,82% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 25/08 | 13,83% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 25/08 | 16,87% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 25/08 | 14,69% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 25/08 | 19,27% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 25/08 | 15,61% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 25/08 | 14,97% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 25/08 | 12,23% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 25/08 | 12,36% |
| *** SCHRODER ISF LATIN AMERICAN A ACC EUR | 25/08 | 12,60% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 25/08 | 12,71% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 25/08 | 12,72% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 25/08 | 12,60% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 25/08 | 12,59% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 25/08 | 12,72% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 25/08 | 12,16% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 25/08 | 12,29% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 25/08 | 12,29% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 25/08 | 13,01% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 25/08 | 13,14% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 25/08 | 13,13% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 25/08 | 14,03% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 25/08 | 13,30% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 25/08 | 12,76% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 25/08 | 15,12% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 25/08 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 25/08 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 25/08 | 11,17% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 25/08 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 25/08 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 25/08 | 13,12% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 25/08 | 15,48% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 25/08 | 12,20% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 25/08 | 11,51% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 25/08 | 16,15% |
| 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) | 25/08 | 10,21% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 25/08 | 10,21% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 25/08 | 9,72% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 25/08 | 9,54% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 25/08 | 8,92% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 25/08 | 12,24% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 25/08 | · |
| 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) | 25/08 | 10,77% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 25/08 | 10,19% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 25/08 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 25/08 | 11,55% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 25/08 | · |
