** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 14/11 | 7,71% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 14/11 | 8,02% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 14/11 | 9,55% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 14/11 | 9,18% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 14/11 | 4,02% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 14/11 | -0,94% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 14/11 | -2,34% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 14/11 | 9,98% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 14/11 | 4,79% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 14/11 | -0,19% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 14/11 | 9,61% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 14/11 | 9,45% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 14/11 | 6,39% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 14/11 | 10,51% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 14/11 | 14,20% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 14/11 | 0,89% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 14/11 | 17,03% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 14/11 | 6,77% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 14/11 | 6,85% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 14/11 | 4,83% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 14/11 | 10,99% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 14/11 | 1,25% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 14/11 | 1,33% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 14/11 | 6,30% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 14/11 | 10,41% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 14/11 | 0,80% |
| **** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 14/11 | 17,42% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 14/11 | 7,59% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 14/11 | 11,77% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 14/11 | 2,03% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 14/11 | 2,04% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 14/11 | 7,86% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 14/11 | 17,19% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 14/11 | 32,38% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 14/11 | 17,05% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 14/11 | 17,70% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 14/11 | 17,56% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 14/11 | 17,47% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 14/11 | 17,56% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 14/11 | 17,56% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 14/11 | 17,08% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 14/11 | 16,95% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 14/11 | 18,26% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 14/11 | 18,10% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 14/11 | 18,12% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 14/11 | 19,40% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 14/11 | 18,36% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 14/11 | 18,71% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 14/11 | 3,88% |
