* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 06/03 | 7,52% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 06/03 | 1,84% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 06/03 | 3,97% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 06/03 | 3,91% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 06/03 | 3,81% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 06/03 | 1,73% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 06/03 | 3,81% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 06/03 | 4,06% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 06/03 | 1,98% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 06/03 | 3,92% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 06/03 | 4,06% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 06/03 | 4,11% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 06/03 | 6,41% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/03 | 2,84% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 06/03 | 6,44% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 06/03 | 6,51% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 06/03 | 6,54% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 06/03 | 6,60% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 06/03 | 6,53% |
