**** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 08/01 | 1,88% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 08/01 | 1,40% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 08/01 | 1,39% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 08/01 | 1,39% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 08/01 | 1,41% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 08/01 | 1,89% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 08/01 | 2,09% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 08/01 | 2,05% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 08/01 | 1,43% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 08/01 | 1,91% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 08/01 | 2,11% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 08/01 | 1,42% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 08/01 | 1,42% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 08/01 | 0,90% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 08/01 | 0,23% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 08/01 | 0,54% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 08/01 | 0,90% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 08/01 | 0,24% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 08/01 | 0,97% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 08/01 | 0,91% |
