*** SCHRODER ISF LATIN AMERICAN I ACC USD | 22/05 | 15,30% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 22/05 | 14,85% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 22/05 | 9,52% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 22/05 | 11,95% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 22/05 | 9,74% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 22/05 | 12,17% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 22/05 | 15,23% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 22/05 | 9,21% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 22/05 | 8,38% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 22/05 | 8,48% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 22/05 | 8,48% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 22/05 | 9,20% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 22/05 | 9,07% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 22/05 | 9,48% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 22/05 | 11,91% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 22/05 | 10,86% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 22/05 | 10,00% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 22/05 | 12,43% |
