** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 19/06 | -7,96% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 19/06 | 48,74% |
| **** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 19/06 | 60,85% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 19/06 | 62,34% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 19/06 | 49,09% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 19/06 | 64,21% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 19/06 | 55,74% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 19/06 | 49,09% |
| **** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 19/06 | 59,02% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 19/06 | 49,09% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 19/06 | 61,43% |
| **** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 19/06 | 62,94% |
| ND SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 19/06 | 59,56% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 19/06 | 49,64% |
| **** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 19/06 | 59,61% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 19/06 | 49,63% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 19/06 | 49,82% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 19/06 | 1,62% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 19/06 | -7,19% |
