**** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 18/06 | -4,41% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 19/06 | -0,85% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 19/06 | -0,88% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 19/06 | -2,32% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 19/06 | -0,62% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 19/06 | -0,65% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 19/06 | -0,68% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 19/06 | 1,35% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 19/06 | -2,09% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 19/06 | -2,10% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 19/06 | 1,71% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 19/06 | -0,90% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 19/06 | -0,93% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 19/06 | -0,21% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 19/06 | -0,28% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 19/06 | -0,69% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 19/06 | -1,15% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 19/06 | 0,21% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 19/06 | 0,18% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 19/06 | -0,15% |
