* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 08/01 | 1,09% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 08/01 | 0,24% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 08/01 | 0,97% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 08/01 | 0,91% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 08/01 | 0,90% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 08/01 | 0,22% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 08/01 | 0,90% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 08/01 | 0,93% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 08/01 | 0,25% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 08/01 | 0,96% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 08/01 | 0,93% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 08/01 | 0,94% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 08/01 | 4,30% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 08/01 | 3,89% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 08/01 | 4,27% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 08/01 | 4,31% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 08/01 | 4,28% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 08/01 | 4,34% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 08/01 | 4,29% |
