** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 23/05 | -0,28% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 23/05 | -0,76% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 23/05 | -7,74% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 23/05 | -8,33% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 23/05 | 0,04% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 23/05 | -0,43% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 23/05 | -7,43% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 23/05 | -0,11% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 23/05 | -0,17% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 23/05 | -0,17% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 23/05 | 5,64% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 23/05 | 6,98% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 23/05 | -1,92% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 23/05 | 7,73% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 23/05 | -0,15% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 23/05 | 0,02% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 23/05 | 0,57% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 23/05 | 5,83% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 23/05 | -1,90% |
