**** SCHRODER ISF GLOBAL EQUITY I ACC USD | 24/02 | 2,90% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 24/02 | 2,83% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 24/02 | 5,65% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 24/02 | 5,63% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 24/02 | 5,53% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 24/02 | 8,15% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 24/02 | 5,32% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 24/02 | 5,32% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 24/02 | 8,49% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 24/02 | 5,57% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 24/02 | 5,55% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 24/02 | 5,24% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 24/02 | 5,55% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 24/02 | 5,53% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 24/02 | 5,78% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 24/02 | 5,75% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 24/02 | 5,77% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 24/02 | 5,75% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 24/02 | 5,93% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 24/02 | 5,91% |
