** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 10/08 | 17,52% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 10/08 | 17,46% |
| ** SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 10/08 | 17,12% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 10/08 | 13,63% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 10/08 | 17,20% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 10/08 | 14,57% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 10/08 | 17,99% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 10/08 | 18,03% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 10/08 | 18,30% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 10/08 | 18,74% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 10/08 | 18,20% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 10/08 | 16,75% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 10/08 | 18,24% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 10/08 | 8,69% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 10/08 | 11,90% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 10/08 | 6,89% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 10/08 | 7,07% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 10/08 | 7,16% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 10/08 | 9,65% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 10/08 | 9,02% |
