***** SCHRODER ISF GLOBAL GOLD A ACC USD | 12/03 | 21,60% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 12/03 | 20,38% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 12/03 | 21,60% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 12/03 | 22,02% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 12/03 | 18,79% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 12/03 | 20,56% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 12/03 | 21,79% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 12/03 | 20,56% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 12/03 | 21,79% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/03 | 21,87% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 12/03 | 0,16% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 12/03 | 2,36% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 12/03 | 6,74% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 12/03 | 0,32% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 12/03 | 0,16% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 12/03 | 2,68% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 12/03 | 0,25% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 12/03 | 6,63% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 12/03 | 1,20% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 12/03 | 2,45% |
