* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 22/05 | 6,90% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 22/05 | -0,83% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 22/05 | -0,82% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 22/05 | 1,05% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 22/05 | -1,79% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 22/05 | 7,36% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 22/05 | -1,94% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 22/05 | -1,60% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 22/05 | -1,73% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 22/05 | -1,73% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 22/05 | -1,74% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 22/05 | -1,74% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 22/05 | -1,83% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 22/05 | -1,97% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 22/05 | -1,39% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 22/05 | -1,54% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 22/05 | -1,53% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 22/05 | -1,06% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 22/05 | -1,44% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 22/05 | -1,32% |
