** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 05/06 | 0,37% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 05/06 | -1,10% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 05/06 | 0,58% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 05/06 | 0,58% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 05/06 | 0,50% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 05/06 | 3,28% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 05/06 | -0,87% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 05/06 | -0,88% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 05/06 | 4,86% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 05/06 | 0,32% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 05/06 | 0,32% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 05/06 | 0,93% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 05/06 | 0,93% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 05/06 | 0,48% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 05/06 | 0,04% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 05/06 | 1,35% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 05/06 | 1,35% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 05/06 | 1,04% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 05/06 | 0,57% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 05/06 | 52,55% |
| **** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 05/06 | 64,88% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 05/06 | 65,83% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 05/06 | 52,88% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 05/06 | 67,27% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 05/06 | 60,28% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 05/06 | 52,88% |
| **** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 05/06 | 64,67% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 05/06 | 52,88% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 05/06 | 65,42% |
| **** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 05/06 | 66,40% |
| ND SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 05/06 | 65,18% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 05/06 | 53,40% |
| **** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 05/06 | 65,22% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 05/06 | 53,39% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 05/06 | 53,57% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 05/06 | 1,24% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 05/06 | -7,18% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 05/06 | -6,31% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 05/06 | -10,61% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 05/06 | -0,33% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 05/06 | -7,00% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 05/06 | 1,43% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 05/06 | 4,47% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 05/06 | 5,99% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 05/06 | -7,00% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 05/06 | -6,06% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 05/06 | -9,45% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 05/06 | -4,73% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 05/06 | -10,37% |
