* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 29/04 | 3,86% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 29/04 | 6,19% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 29/04 | 3,14% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 29/04 | 4,32% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 29/04 | 4,34% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 29/04 | 6,27% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 29/04 | 18,13% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 29/04 | 16,21% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 29/04 | 18,15% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 29/04 | 18,32% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 29/04 | 18,34% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 29/04 | 18,44% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 29/04 | 18,34% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 29/04 | 18,34% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 29/04 | 18,09% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 29/04 | 18,11% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 29/04 | 18,53% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 29/04 | 18,53% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 29/04 | 18,55% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 29/04 | 19,03% |
