* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 05/09 | 1,44% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 05/09 | 16,81% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 05/09 | 6,09% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 05/09 | 13,20% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 05/09 | 2,08% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 05/09 | 2,41% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 05/09 | 6,28% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 05/09 | 8,43% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 05/09 | 22,93% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 05/09 | 8,74% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 05/09 | 8,79% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 05/09 | 9,09% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 05/09 | 8,88% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 05/09 | 9,11% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 05/09 | 9,11% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 05/09 | 8,35% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 05/09 | 8,66% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 05/09 | 9,20% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 05/09 | 9,15% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 05/09 | 9,51% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 05/09 | 10,44% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 05/09 | 9,69% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 05/09 | 9,94% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 05/09 | 2,67% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 05/09 | 2,26% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 05/09 | 2,77% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 05/09 | 3,06% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 05/09 | -1,01% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 05/09 | -0,73% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 05/09 | -0,71% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 05/09 | -0,67% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 05/09 | 10,34% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 05/09 | -0,39% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 05/09 | -0,67% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 05/09 | -0,71% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 05/09 | -0,79% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 05/09 | -0,34% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 05/09 | -0,30% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC USD | 05/09 | -0,01% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 05/09 | -0,34% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 05/09 | -0,02% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 05/09 | 0,83% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 05/09 | 0,14% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 05/09 | 24,58% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 05/09 | 10,42% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 05/09 | 20,97% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 05/09 | 26,67% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 05/09 | 10,47% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 05/09 | 22,22% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 05/09 | 15,18% |
