*** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 21/02 | 25,43% |
| **** SCHRODER ISF GLOBAL GOLD A ACC HKD | 20/02 | 23,88% |
| **** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 21/02 | 29,08% |
| **** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 21/02 | 26,96% |
| **** SCHRODER ISF GLOBAL GOLD A ACC USD | 21/02 | 24,92% |
| *** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 21/02 | 26,01% |
| **** SCHRODER ISF GLOBAL GOLD A DIS USD | 21/02 | 24,92% |
| **** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 21/02 | 24,83% |
| *** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 21/02 | 24,97% |
| *** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 21/02 | 25,57% |
| ND SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 20/02 | 24,74% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 21/02 | 25,06% |
| *** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 21/02 | 26,13% |
| **** SCHRODER ISF GLOBAL GOLD C DIS USD | 21/02 | 25,06% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 21/02 | 25,11% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 21/02 | 0,50% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 21/02 | 1,09% |
| * SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 21/02 | 2,77% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 21/02 | 3,88% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 21/02 | 0,60% |
