** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 04/09 | -1,27% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 04/09 | -1,02% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 04/09 | -0,61% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 04/09 | -1,12% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 04/09 | -2,47% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 04/09 | -1,08% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 04/09 | 3,58% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 04/09 | 6,32% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 04/09 | -6,40% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 04/09 | 3,03% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 04/09 | 2,53% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 04/09 | 3,93% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 04/09 | -6,09% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 04/09 | 0,73% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 04/09 | 3,39% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 04/09 | 3,51% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 04/09 | 2,97% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 04/09 | 4,37% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 04/09 | 1,13% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 04/09 | -5,69% |
