*** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 05/11 | 6,54% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 05/11 | 6,34% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 05/11 | 7,07% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 05/11 | 7,00% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 05/11 | 6,93% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 05/11 | 6,79% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 05/11 | 7,00% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 05/11 | 6,93% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 05/11 | 6,46% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 05/11 | 6,26% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 05/11 | 7,91% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 05/11 | 7,84% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 05/11 | 7,71% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 05/11 | 7,70% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/11 | 8,62% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 05/11 | 17,47% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/11 | 8,42% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 05/11 | 7,83% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 05/11 | 7,78% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 05/11 | 4,63% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 05/11 | 6,21% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 05/11 | 6,02% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 05/11 | 6,01% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 05/11 | 6,54% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 05/11 | 6,14% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 05/11 | 7,28% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 05/11 | 7,08% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 05/11 | 3,98% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 05/11 | 7,73% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 05/11 | 7,53% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 05/11 | 7,67% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 05/11 | 8,13% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 05/11 | 4,43% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 05/11 | 4,42% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 05/11 | 12,09% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 05/11 | 7,19% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 05/11 | 6,99% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 05/11 | 8,50% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 05/11 | 8,26% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 05/11 | 5,38% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 05/11 | 5,44% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 05/11 | 9,37% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 05/11 | 9,17% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 05/11 | 8,51% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 05/11 | -2,34% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 05/11 | 100,69% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 05/11 | 115,27% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 05/11 | 117,09% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 05/11 | 101,53% |
