** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 09/01 | 2,49% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 09/01 | 2,55% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 09/01 | 1,56% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 09/01 | 2,54% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 09/01 | 1,60% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 09/01 | 2,32% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 09/01 | 2,57% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 09/01 | 2,58% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 09/01 | 2,60% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 09/01 | 2,58% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 09/01 | 2,53% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 09/01 | 2,58% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 09/01 | 1,33% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 09/01 | 1,55% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 09/01 | 2,31% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 09/01 | 1,33% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 09/01 | 1,30% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 09/01 | 1,35% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 09/01 | 2,32% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 09/01 | 1,95% |
