**** SCHRODER ISF GLOBAL EQUITY I ACC USD | 18/03 | 0,33% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 18/03 | 0,23% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 18/03 | 6,00% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 18/03 | 6,21% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 18/03 | 5,59% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 18/03 | 6,12% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 18/03 | 6,32% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 18/03 | 6,11% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 18/03 | 11,40% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 18/03 | 5,69% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 18/03 | 5,70% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 18/03 | 3,50% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 18/03 | 5,98% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 18/03 | 6,19% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 18/03 | 6,29% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 18/03 | 6,50% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 18/03 | 6,29% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 18/03 | 6,50% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 18/03 | 6,51% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 18/03 | 6,72% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 18/03 | 6,57% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 18/03 | 6,37% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 18/03 | 10,89% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 18/03 | 10,10% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 18/03 | 7,76% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 18/03 | 10,99% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 18/03 | 6,71% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 18/03 | 10,40% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 18/03 | 11,00% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 18/03 | 9,21% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 18/03 | 11,00% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 18/03 | 10,30% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 18/03 | 7,95% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 18/03 | 9,39% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 18/03 | 11,19% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 18/03 | 9,39% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 18/03 | 11,19% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 18/03 | 11,26% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 18/03 | 0,12% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 18/03 | 2,76% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 18/03 | 5,96% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 18/03 | 0,71% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 18/03 | 0,11% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 18/03 | 2,79% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 18/03 | 0,21% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 18/03 | 7,94% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 18/03 | 0,53% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 18/03 | 2,86% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 18/03 | 6,10% |
