**** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 06/03 | 3,99% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 06/03 | 3,01% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 06/03 | 2,90% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 06/03 | 5,78% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 06/03 | 3,12% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 06/03 | 4,10% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 06/03 | 5,13% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 06/03 | 4,83% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 06/03 | 3,27% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 06/03 | 4,25% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 06/03 | 5,29% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 06/03 | 3,19% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 06/03 | 3,17% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 06/03 | 3,82% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 06/03 | 1,75% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 06/03 | 0,43% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 06/03 | 3,82% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 06/03 | 1,82% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 06/03 | 3,98% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 06/03 | 3,92% |
