* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 10/08 | 12,12% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 10/08 | 11,03% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 10/08 | 15,57% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 10/08 | 16,46% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 10/08 | 20,14% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 10/08 | 20,07% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 10/08 | 21,33% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 10/08 | 12,46% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 10/08 | 16,00% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 10/08 | 15,92% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 10/08 | 19,63% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 10/08 | 12,05% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 10/08 | 15,50% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 10/08 | 20,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 10/08 | 13,00% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 10/08 | 16,45% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 10/08 | 16,49% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 10/08 | 20,86% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 10/08 | 16,65% |
