***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 09/09 | 16,03% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 09/09 | 4,69% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 09/09 | 4,22% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 09/09 | 4,19% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 09/09 | -0,47% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 09/09 | 0,38% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 09/09 | 0,60% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 09/09 | 0,60% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 09/09 | 1,01% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 09/09 | 0,69% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 09/09 | 6,09% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 09/09 | 6,32% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 09/09 | 3,86% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 09/09 | 6,46% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 09/09 | 6,69% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 09/09 | 6,53% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 09/09 | 10,02% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 09/09 | 4,20% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 09/09 | 4,22% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 09/09 | 11,18% |
