** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 05/10 | 15,34% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 05/10 | 15,54% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 05/10 | 19,36% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 05/10 | 19,51% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 05/10 | 18,87% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 05/10 | 15,78% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 05/10 | 9,50% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 05/10 | 0,44% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 05/10 | 2,49% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 05/10 | 9,91% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 05/10 | -0,46% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 05/10 | 7,38% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 05/10 | 9,91% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 05/10 | 6,88% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 05/10 | 9,91% |
| ND SCHRODER ISF GLOBAL GOLD A MDIS USD | 05/10 | · |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 05/10 | 1,07% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 05/10 | 3,12% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 05/10 | 7,52% |
