** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 10/11 | 7,98% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 10/11 | 4,85% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 10/11 | 8,51% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 10/11 | 8,44% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 10/11 | 8,50% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 10/11 | 9,85% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 10/11 | 5,32% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 10/11 | 5,31% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 10/11 | 14,75% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 10/11 | 7,95% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 10/11 | 7,89% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 10/11 | 9,29% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 10/11 | 9,19% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 10/11 | 6,15% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 10/11 | 6,34% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 10/11 | 10,18% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 10/11 | 10,12% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 10/11 | 9,44% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 10/11 | -1,56% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 10/11 | 115,07% |
