** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 16/09 | -4,29% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 16/09 | -9,30% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 16/09 | -8,34% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 16/09 | 0,24% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 16/09 | 12,45% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 16/09 | 0,65% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 16/09 | 0,60% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 16/09 | 12,14% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 16/09 | 0,33% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 16/09 | 13,23% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 16/09 | 1,15% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 16/09 | 1,17% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 16/09 | 1,44% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 16/09 | 1,88% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 16/09 | 1,34% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 16/09 | -0,11% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 16/09 | 1,38% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 16/09 | 5,61% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 16/09 | 8,47% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 16/09 | -5,79% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 16/09 | 5,05% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 16/09 | 5,02% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 16/09 | 5,98% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 16/09 | -5,46% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 16/09 | 2,85% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 16/09 | 5,43% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 16/09 | 5,53% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 16/09 | 5,49% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 16/09 | 6,45% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 16/09 | 3,28% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 16/09 | -5,04% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 16/09 | -6,13% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 16/09 | 7,09% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 16/09 | 3,91% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 16/09 | -4,45% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 16/09 | 6,79% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 16/09 | 6,67% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 16/09 | 5,51% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 16/09 | 13,57% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 16/09 | 16,34% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 16/09 | 1,85% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 16/09 | 18,04% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 16/09 | 5,92% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 16/09 | 5,89% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 16/09 | 7,57% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 16/09 | 13,97% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 16/09 | 2,25% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 16/09 | 2,21% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 16/09 | 5,44% |
