* SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 21/02 | 5,47% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 21/02 | 8,27% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 21/02 | 5,19% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 21/02 | 5,19% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 21/02 | 8,10% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 21/02 | 5,32% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 21/02 | 5,42% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 21/02 | 5,11% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 21/02 | 5,31% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 21/02 | 5,41% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 21/02 | 5,52% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 21/02 | 5,62% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 21/02 | 5,52% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 21/02 | 5,62% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 21/02 | 5,66% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 21/02 | 5,76% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 21/02 | 5,66% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 21/02 | 5,65% |
| *** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 21/02 | 24,83% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
