* SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 10/07 | -4,75% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 10/07 | 0,79% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 10/07 | -9,60% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 10/07 | -4,80% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 10/07 | -7,16% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 10/07 | -4,13% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 10/07 | -9,60% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 10/07 | 2,09% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 10/07 | -3,50% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 10/07 | -4,37% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 10/07 | 1,68% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 10/07 | -6,01% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 10/07 | 0,22% |
| ** SCHRODER ISF GREATER CHINA A1 ACC USD | 10/07 | -1,05% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 10/07 | -0,75% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 10/07 | -0,79% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 10/07 | -0,74% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 10/07 | -2,00% |
| ** SCHRODER ISF GREATER CHINA B ACC USD | 10/07 | -1,10% |
