* SCHRODER ISF LATIN AMERICAN A ACC SGD | 13/11 | 27,91% |
| * SCHRODER ISF LATIN AMERICAN A ACC USD | 13/11 | 27,89% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 13/11 | 27,91% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 13/11 | 27,93% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 13/11 | 27,89% |
| * SCHRODER ISF LATIN AMERICAN B ACC EUR | 13/11 | 27,24% |
| * SCHRODER ISF LATIN AMERICAN B ACC USD | 13/11 | 27,22% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 13/11 | 27,22% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 13/11 | 28,52% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 13/11 | 28,50% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 13/11 | 28,50% |
| ** SCHRODER ISF LATIN AMERICAN I ACC USD | 13/11 | 29,88% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 13/11 | 28,76% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 13/11 | 18,02% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 13/11 | 7,77% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 13/11 | 18,52% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 13/11 | 8,24% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 13/11 | 4,50% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 13/11 | 1,21% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 13/11 | 3,75% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 13/11 | -0,47% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 13/11 | 9,90% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 13/11 | 6,92% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 13/11 | 1,56% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 13/11 | 16,42% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 13/11 | 17,93% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 13/11 | 7,68% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 13/11 | 5,38% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 13/11 | 18,80% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 13/11 | 8,79% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 13/11 | 13,84% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 13/11 | 17,01% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 13/11 | 9,63% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 13/11 | 3,17% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 13/11 | 6,50% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 13/11 | -3,01% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 13/11 | 5,76% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 13/11 | 7,09% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 13/11 | -2,46% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 13/11 | 7,72% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 13/11 | -1,89% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 13/11 | 2,67% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 13/11 | 13,42% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 13/11 | 11,88% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 13/11 | 14,22% |
| *** SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 13/11 | 12,61% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 13/11 | 15,45% |
| **** SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 13/11 | 13,86% |
