**** SCHRODER ISF LATIN AMERICAN C ACC USD | 15/05 | 15,65% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 15/05 | 15,65% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 15/05 | 16,18% |
| **** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 15/05 | 15,75% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 15/05 | 4,31% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 15/05 | -2,34% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 15/05 | 4,50% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 15/05 | -2,16% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 15/05 | -2,72% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 15/05 | -4,76% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 15/05 | -0,84% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 15/05 | -5,39% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 15/05 | -1,50% |
| 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) | 15/05 | 0,49% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 15/05 | -4,43% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 15/05 | 3,92% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 15/05 | 4,28% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 15/05 | -2,38% |
