**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 12/03 | -1,42% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 12/03 | -1,47% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 12/03 | -1,47% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 12/03 | -1,22% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 12/03 | -1,32% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 12/03 | -1,45% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 12/03 | -1,46% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 12/03 | -0,70% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 12/03 | -0,30% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 12/03 | -0,40% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 12/03 | -0,40% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 12/03 | -0,28% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 12/03 | -0,37% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 12/03 | 5,96% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 12/03 | 5,86% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 12/03 | 5,24% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 12/03 | 6,07% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 12/03 | 5,96% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 12/03 | 6,02% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 12/03 | 12,27% |
