**** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 24/02 | 3,89% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 24/02 | 3,91% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 24/02 | 3,79% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 24/02 | 3,83% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 24/02 | 3,81% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 24/02 | 3,82% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 24/02 | 3,80% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 24/02 | 4,07% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 24/02 | 3,95% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 24/02 | 4,05% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 24/02 | 4,05% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 24/02 | 4,19% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 24/02 | 4,55% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 24/02 | 4,17% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 24/02 | 4,07% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 24/02 | 4,06% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 24/02 | 2,57% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 24/02 | 2,83% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 24/02 | 2,81% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 24/02 | 2,81% |
