** SCHRODER ISF LATIN AMERICAN A ACC EUR | 01/10 | 15,84% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 01/10 | 15,85% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 01/10 | 15,80% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 01/10 | 15,83% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 01/10 | 15,73% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 01/10 | 15,80% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 01/10 | 15,31% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 01/10 | 15,28% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 01/10 | 15,28% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 01/10 | 16,31% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 01/10 | 16,29% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 01/10 | 16,27% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 01/10 | 17,36% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 01/10 | 16,48% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 01/10 | 8,92% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 01/10 | 15,01% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 01/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 01/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 01/10 | 6,56% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 01/10 | · |
