** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 29/04 | 4,74% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 29/04 | 4,86% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 29/04 | 5,07% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 29/04 | 4,81% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 29/04 | 4,12% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 29/04 | 4,83% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 29/04 | 3,13% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 29/04 | 2,96% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 29/04 | 4,06% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 29/04 | 2,90% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 29/04 | 3,41% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 29/04 | 3,30% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 29/04 | 4,23% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 29/04 | 4,59% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 29/04 | 3,07% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 29/04 | 3,10% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 29/04 | 3,63% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 29/04 | 3,51% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 29/04 | 4,80% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 29/04 | 4,44% |
