**** SCHRODER ISF GLOBAL EQUITY C DIS USD | 29/07 | 0,40% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 29/07 | 0,73% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 29/07 | 0,47% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 29/07 | 4,18% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 29/07 | 4,07% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 29/07 | 2,26% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 29/07 | 4,48% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 29/07 | 4,37% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 29/07 | 4,50% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 29/07 | 6,48% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 29/07 | 2,56% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 29/07 | 2,55% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 29/07 | 7,25% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 29/07 | 4,12% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 29/07 | 4,01% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 29/07 | 5,00% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 29/07 | 4,86% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 29/07 | 2,66% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 29/07 | 3,03% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 29/07 | 5,56% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 29/07 | 5,45% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 29/07 | 5,02% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 29/07 | -4,87% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 29/07 | 45,04% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 29/07 | 58,21% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 29/07 | 58,60% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 29/07 | 45,46% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 29/07 | 60,84% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 29/07 | 51,39% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 29/07 | 45,46% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 29/07 | 53,77% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 29/07 | 45,46% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 29/07 | 58,93% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 29/07 | 59,32% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 29/07 | 54,44% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 29/07 | 46,13% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 29/07 | 54,48% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 29/07 | 46,12% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 29/07 | 46,34% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 29/07 | 3,40% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 29/07 | -5,76% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 29/07 | -5,83% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 29/07 | -9,92% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 29/07 | 0,17% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 29/07 | -5,42% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 29/07 | 3,66% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 29/07 | 4,51% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 29/07 | 6,27% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 29/07 | -5,52% |
