*** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 10/11 | 6,85% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 10/11 | 6,84% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 10/11 | 6,29% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 10/11 | 6,23% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 10/11 | 7,76% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 10/11 | 7,76% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 10/11 | 7,70% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 10/11 | 7,70% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 10/11 | 8,49% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 10/11 | 18,25% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 10/11 | 8,43% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 10/11 | 7,83% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 10/11 | 7,78% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 10/11 | 4,58% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 10/11 | 6,04% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 10/11 | 5,98% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 10/11 | 5,97% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 10/11 | 6,51% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 10/11 | 6,10% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 10/11 | 8,04% |
