*** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 19/06 | 4,84% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 19/06 | -1,85% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 19/06 | -2,13% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 19/06 | -1,42% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 19/06 | -1,47% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 19/06 | 5,27% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 19/06 | -1,44% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 19/06 | -1,44% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 19/06 | 5,40% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 19/06 | -1,32% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 19/06 | -1,04% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 19/06 | -1,36% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 19/06 | -1,33% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 19/06 | -1,37% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 19/06 | -0,99% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 18/06 | -12,04% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 18/06 | -12,08% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 18/06 | -11,88% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 18/06 | -11,88% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 18/06 | -12,12% |
