** SCHRODER ISF LATIN AMERICAN A ACC SGD | 11/08 | 12,54% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 11/08 | 12,53% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 11/08 | 12,41% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 11/08 | 12,41% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 11/08 | 12,53% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 11/08 | 12,00% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 11/08 | 12,12% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 11/08 | 12,12% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 11/08 | 12,79% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 11/08 | 12,92% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 11/08 | 12,91% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 11/08 | 13,76% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 11/08 | 13,07% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 11/08 | 12,45% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 11/08 | 15,95% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 11/08 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 11/08 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 11/08 | 10,87% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 11/08 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 11/08 | · |
