*** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 29/04 | 3,88% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 29/04 | 3,79% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 29/04 | 5,09% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 29/04 | 4,72% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 29/04 | 3,62% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 29/04 | 3,60% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 29/04 | 5,74% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 29/04 | 2,71% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 29/04 | 2,42% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 29/04 | 3,90% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 29/04 | 4,69% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 29/04 | 6,00% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 29/04 | 5,91% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 29/04 | 11,20% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 29/04 | 2,87% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 29/04 | 4,15% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 29/04 | 4,07% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 29/04 | 5,71% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 29/04 | 2,67% |
