ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 09/01 | 1,99% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 09/01 | 2,91% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 09/01 | 2,98% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 09/01 | 2,96% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 09/01 | 1,98% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 09/01 | 2,96% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 09/01 | 3,00% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 09/01 | 2,01% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 09/01 | 2,75% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 09/01 | 3,00% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 09/01 | 3,00% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 09/01 | 4,88% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 09/01 | 4,20% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 09/01 | 4,99% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 09/01 | 4,90% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 09/01 | 4,98% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 09/01 | 4,94% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 09/01 | 5,00% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 09/01 | 5,00% |
