** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 06/11 | 0,22% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 06/11 | 9,03% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 06/11 | 8,87% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 06/11 | 6,92% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 06/11 | 10,01% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 06/11 | 13,10% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 06/11 | 1,40% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 06/11 | 16,49% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 06/11 | 7,37% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 06/11 | 7,38% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 06/11 | 5,22% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 06/11 | 10,48% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 06/11 | 1,82% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 06/11 | 1,83% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 06/11 | 6,83% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 06/11 | 9,92% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 06/11 | 1,31% |
| **** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 06/11 | 16,86% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 06/11 | 8,11% |
