*** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 12/01 | 3,74% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 12/01 | 3,72% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 12/01 | 3,69% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 12/01 | 3,66% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 12/01 | 3,87% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 12/01 | 3,77% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 12/01 | 3,77% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 12/01 | 3,87% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 12/01 | 3,78% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 12/01 | 3,80% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/01 | 3,78% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 12/01 | 3,67% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 12/01 | 3,77% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 12/01 | 3,94% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 12/01 | 3,62% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 12/01 | 3,70% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 12/01 | 3,71% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 12/01 | 3,71% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 12/01 | 3,69% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 12/01 | 3,73% |
