**** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 24/02 | 5,79% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 24/02 | 5,72% |
| *** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 24/02 | 20,62% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 24/02 | 21,15% |
| **** SCHRODER ISF GLOBAL GOLD A ACC HKD | 24/02 | 20,68% |
| **** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 24/02 | 25,44% |
| **** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 24/02 | 22,55% |
| **** SCHRODER ISF GLOBAL GOLD A ACC USD | 24/02 | 20,67% |
| *** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 24/02 | 21,63% |
| **** SCHRODER ISF GLOBAL GOLD A DIS USD | 24/02 | 20,67% |
| **** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 24/02 | 20,58% |
| *** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 24/02 | 20,77% |
| *** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 24/02 | 21,30% |
| ND SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 24/02 | 21,74% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 24/02 | 20,82% |
| *** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 24/02 | 21,75% |
| **** SCHRODER ISF GLOBAL GOLD C DIS USD | 24/02 | 20,81% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 24/02 | 20,87% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 24/02 | 0,61% |
