***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 02/10 | 3,69% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 02/10 | 7,71% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 02/10 | 10,98% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 02/10 | 7,72% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 02/10 | 10,98% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 02/10 | 11,19% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 02/10 | -0,52% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 02/10 | 5,62% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 02/10 | -0,24% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 02/10 | -3,52% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 02/10 | -5,40% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 02/10 | 5,69% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 02/10 | -0,18% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 02/10 | 10,58% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 02/10 | -4,61% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 02/10 | 5,98% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 02/10 | 0,24% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 02/10 | 0,93% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 02/10 | -0,82% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 02/10 | -3,06% |
