* SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 05/09 | 3,11% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 05/09 | 5,61% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 05/09 | 5,92% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 05/09 | 5,57% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 05/09 | 8,21% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 05/09 | 3,44% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 05/09 | 3,46% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 05/09 | 9,77% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 05/09 | 5,18% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 05/09 | 5,49% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 05/09 | 6,23% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 05/09 | 6,49% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 05/09 | 3,86% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 05/09 | 4,64% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 05/09 | 6,90% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 05/09 | 7,21% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 05/09 | 6,69% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 05/09 | -3,78% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 05/09 | 84,05% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 05/09 | 100,76% |
