**** SCHRODER ISF GLOBAL EQUITY A ACC USD | 05/10 | 15,09% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 05/10 | 12,22% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 05/10 | 12,37% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 05/10 | 12,82% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 05/10 | 12,64% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 05/10 | 5,89% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 05/10 | 12,75% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 05/10 | 12,80% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 05/10 | 12,64% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 05/10 | 12,75% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 05/10 | · |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 05/10 | 12,13% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 05/10 | 12,28% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 05/10 | 13,51% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 05/10 | 6,68% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 05/10 | 13,61% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 05/10 | 13,66% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 05/10 | 13,66% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/10 | 14,18% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/10 | 14,34% |
