*** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 18/06 | -2,38% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 18/06 | -2,43% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 18/06 | -2,38% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 18/06 | -2,38% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 18/06 | -2,65% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 18/06 | -2,70% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 18/06 | -1,93% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 18/06 | -1,92% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 18/06 | -1,98% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 18/06 | -1,98% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 18/06 | -1,58% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 18/06 | 7,88% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 18/06 | -1,62% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 18/06 | -1,91% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 18/06 | -1,94% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 18/06 | -5,15% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 18/06 | -4,42% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 18/06 | -4,47% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 18/06 | -4,47% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 18/06 | -4,21% |
