**** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 16/06 | 7,45% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 16/06 | 7,51% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 16/06 | 9,32% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 16/06 | 9,78% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 16/06 | 8,95% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 16/06 | 7,92% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 16/06 | 9,75% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 16/06 | 10,19% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 16/06 | 7,68% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 16/06 | 7,64% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 16/06 | 11,75% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 16/06 | 7,19% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 16/06 | 7,32% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 16/06 | 9,80% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 16/06 | 9,33% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 16/06 | 11,98% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 16/06 | 12,00% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 16/06 | 14,58% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 16/06 | 7,43% |
