** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 09/09 | 6,02% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 09/09 | 6,25% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 09/09 | 7,09% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 09/09 | 7,28% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 09/09 | 4,70% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 09/09 | 5,41% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 09/09 | 7,78% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 09/09 | 8,01% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 09/09 | 7,49% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 09/09 | -2,90% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 09/09 | 89,58% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 09/09 | 108,08% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 09/09 | 109,77% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 09/09 | 90,19% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 09/09 | 114,14% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 09/09 | 98,18% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 09/09 | 90,23% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 09/09 | 103,84% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 09/09 | 90,23% |
