* SCHRODER ISF LATIN AMERICAN C DIS USD | 14/07 | 8,61% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 14/07 | 9,33% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 14/07 | 8,75% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 14/07 | 9,03% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 14/07 | -1,92% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 14/07 | 9,31% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 14/07 | -1,66% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 14/07 | -1,55% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 14/07 | -5,54% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 14/07 | -0,66% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 14/07 | -6,48% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 14/07 | -1,59% |
| 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) | 14/07 | 1,34% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 14/07 | -5,22% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 14/07 | 7,98% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 14/07 | 8,98% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 14/07 | -1,97% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 14/07 | -3,24% |
