** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 06/11 | 11,24% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 06/11 | 2,40% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 06/11 | 2,52% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 06/11 | 8,36% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 06/11 | 20,94% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/11 | 34,78% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 06/11 | 20,93% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 06/11 | 21,45% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 06/11 | 21,45% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 06/11 | 21,43% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 06/11 | 21,44% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 06/11 | 21,44% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 06/11 | 20,84% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 06/11 | 20,83% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 06/11 | 22,02% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 06/11 | 21,86% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 06/11 | 22,01% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 06/11 | 23,29% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 06/11 | 22,25% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 06/11 | 22,60% |
