** SCHRODER ISF LATIN AMERICAN A ACC USD | 09/03 | 10,37% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 09/03 | 10,09% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 09/03 | 10,11% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 09/03 | 10,37% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 09/03 | 9,97% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 09/03 | 10,24% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 09/03 | 10,24% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 09/03 | 10,20% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 09/03 | 10,48% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 09/03 | 10,48% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 09/03 | 10,73% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 09/03 | 10,53% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 09/03 | 1,09% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 09/03 | 3,19% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 09/03 | 1,19% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 09/03 | 3,29% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 09/03 | 6,52% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 09/03 | 1,93% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 09/03 | 1,82% |
