* SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 12/03 | 5,34% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 12/03 | 5,34% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 12/03 | 5,26% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 12/03 | 5,94% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 12/03 | 5,83% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 12/03 | 6,23% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 12/03 | 6,12% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 12/03 | 6,23% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 12/03 | 6,12% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 12/03 | 6,43% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 12/03 | 6,33% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 12/03 | 6,18% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 12/03 | 6,27% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/03 | 21,49% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 12/03 | 21,82% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 12/03 | 18,60% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 12/03 | 21,61% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 12/03 | 17,81% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 12/03 | 21,58% |
