** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 06/03 | -6,07% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 06/03 | -4,10% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 06/03 | -4,14% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 06/03 | -6,14% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 06/03 | -4,21% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 06/03 | -5,91% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 06/03 | -4,14% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 06/03 | -4,01% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 06/03 | -3,94% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 06/03 | -3,84% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 06/03 | -3,97% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 06/03 | -4,31% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 06/03 | -3,96% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 06/03 | 2,92% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 06/03 | 1,65% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 06/03 | 4,92% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 06/03 | 2,92% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 06/03 | 5,66% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 06/03 | 3,01% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 06/03 | 5,01% |
