* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 16/06 | 10,03% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 16/06 | 10,05% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 16/06 | 11,70% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 16/06 | 7,14% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 16/06 | 9,75% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 16/06 | 12,42% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 16/06 | 7,83% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 16/06 | 10,28% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 16/06 | 10,46% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 16/06 | 12,55% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 16/06 | 31,36% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 16/06 | 28,12% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 16/06 | 31,52% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 16/06 | 31,66% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 16/06 | 31,82% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 16/06 | 31,79% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 16/06 | 31,82% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 16/06 | 31,82% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 16/06 | 31,30% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 16/06 | 31,46% |
