** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 22/05 | 9,99% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 22/05 | 1,23% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 22/05 | 3,36% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 22/05 | 2,66% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 22/05 | 5,16% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 22/05 | 3,75% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 22/05 | 3,36% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 22/05 | 3,97% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 22/05 | 3,50% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 22/05 | 6,10% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 22/05 | 7,00% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 22/05 | 14,30% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 22/05 | 14,36% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 22/05 | 14,53% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 22/05 | 14,26% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 22/05 | 14,22% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 22/05 | 14,26% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 22/05 | 14,61% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 22/05 | 14,70% |
