***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 15/01 | 2,16% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 15/01 | 2,13% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 15/01 | 2,13% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 15/01 | 2,78% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 15/01 | 2,99% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 15/01 | 2,85% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 15/01 | 2,85% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 15/01 | 2,87% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 15/01 | 2,85% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 15/01 | 3,40% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 15/01 | 3,25% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 15/01 | 3,25% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 15/01 | 3,42% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 15/01 | 3,28% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 15/01 | 3,41% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 15/01 | 3,30% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 15/01 | 3,27% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 15/01 | 3,28% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 15/01 | 4,47% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 15/01 | 3,40% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 15/01 | 3,25% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 15/01 | 3,46% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 15/01 | 3,31% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 15/01 | 3,46% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 15/01 | 3,31% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 15/01 | 3,50% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 15/01 | 3,35% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 15/01 | 3,32% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 15/01 | 3,46% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 15/01 | 10,02% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 15/01 | 8,68% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 15/01 | 8,77% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 15/01 | 10,04% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 15/01 | 9,16% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 15/01 | 9,74% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 15/01 | 10,04% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 15/01 | 9,50% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 15/01 | 10,04% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 15/01 | 8,71% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 15/01 | 8,80% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 15/01 | 9,53% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 15/01 | 10,08% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 15/01 | 9,53% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 15/01 | 10,08% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 15/01 | 10,09% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 15/01 | 0,53% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 15/01 | 1,76% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 15/01 | 1,53% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 15/01 | 1,76% |
