** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 09/09 | 15,27% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 09/09 | 2,09% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 09/09 | 17,38% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 09/09 | 6,07% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 09/09 | 6,13% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 09/09 | 6,79% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 09/09 | 13,33% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 09/09 | 2,39% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 09/09 | 2,45% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 09/09 | 5,69% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 09/09 | 12,86% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 09/09 | 2,02% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 09/09 | 17,60% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 09/09 | 6,71% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 09/09 | 13,96% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 09/09 | 2,85% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 09/09 | 3,01% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 09/09 | 6,91% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 09/09 | 9,47% |
