***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 02/10 | 4,24% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 02/10 | 13,10% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 02/10 | 6,00% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 02/10 | 5,69% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 02/10 | 7,21% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 02/10 | 13,53% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 02/10 | 11,36% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 02/10 | 6,41% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 02/10 | 6,73% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 02/10 | 6,19% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 02/10 | 7,72% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 02/10 | 11,87% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 02/10 | 14,07% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 02/10 | 12,66% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 02/10 | 8,40% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 02/10 | 12,60% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 02/10 | 14,80% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 02/10 | 8,00% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 02/10 | 7,96% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 02/10 | 16,06% |
