* SCHRODER ISF LATIN AMERICAN B ACC USD | 18/11 | 24,89% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 18/11 | 24,89% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 18/11 | 26,12% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 18/11 | 26,16% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 18/11 | 26,16% |
| ** SCHRODER ISF LATIN AMERICAN I ACC USD | 18/11 | 27,54% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 18/11 | 26,42% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 18/11 | 14,72% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 18/11 | 5,02% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 18/11 | 15,21% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 18/11 | 5,49% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 18/11 | 0,97% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 18/11 | -1,37% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 18/11 | 0,95% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 18/11 | -2,99% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 18/11 | 5,66% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 18/11 | 4,03% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 18/11 | -1,02% |
