** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 11/09 | · |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 11/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 11/09 | · |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 11/09 | · |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 11/09 | · |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 11/09 | · |
| ** SCHRODER ISF GREATER CHINA A1 ACC USD | 11/09 | · |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 11/09 | · |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 11/09 | · |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 11/09 | · |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 11/09 | · |
| ** SCHRODER ISF GREATER CHINA B ACC USD | 11/09 | · |
| *** SCHRODER ISF GREATER CHINA C ACC EUR | 11/09 | · |
| *** SCHRODER ISF GREATER CHINA C ACC SGD | 11/09 | · |
| *** SCHRODER ISF GREATER CHINA C ACC USD | 11/09 | · |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 11/09 | · |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 11/09 | · |
| *** SCHRODER ISF GREATER CHINA IZ ACC USD | 11/09 | · |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 11/09 | · |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
