*** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 09/01 | 1,35% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 09/01 | 1,33% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 09/01 | 1,31% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 09/01 | 1,36% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 09/01 | 1,97% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 09/01 | 2,34% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 09/01 | 2,29% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 09/01 | 1,38% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 09/01 | 1,99% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 09/01 | 2,36% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 09/01 | 1,37% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 09/01 | 1,37% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 09/01 | 2,97% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 09/01 | 1,98% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 09/01 | 2,20% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 09/01 | 2,97% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 09/01 | 1,99% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 09/01 | 2,91% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 09/01 | 2,98% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 09/01 | 2,82% |
