* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 02/10 | 3,46% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 02/10 | 0,83% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 02/10 | 10,08% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 02/10 | 9,49% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 02/10 | 16,30% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 02/10 | 16,50% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 02/10 | 14,23% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 02/10 | 3,85% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 02/10 | 10,31% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 02/10 | 10,50% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 02/10 | 15,97% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 02/10 | 3,38% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 02/10 | 10,00% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 02/10 | 17,20% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 02/10 | 4,47% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 02/10 | 10,78% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 02/10 | 11,16% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 02/10 | 17,44% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 02/10 | 11,35% |
