** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 11/03 | 4,93% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 11/03 | 5,17% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 11/03 | 5,13% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 11/03 | 4,98% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 11/03 | 5,04% |
| *** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 11/03 | 18,56% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 11/03 | 21,58% |
| **** SCHRODER ISF GLOBAL GOLD A ACC HKD | 11/03 | 16,27% |
| **** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 11/03 | 24,32% |
| **** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 11/03 | 18,51% |
| **** SCHRODER ISF GLOBAL GOLD A ACC USD | 11/03 | 16,27% |
| *** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 11/03 | 19,89% |
| **** SCHRODER ISF GLOBAL GOLD A DIS USD | 11/03 | 16,27% |
| **** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 11/03 | 16,16% |
| *** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 11/03 | 18,74% |
| *** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 11/03 | 21,77% |
| ND SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 11/03 | 20,05% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 11/03 | 16,45% |
| *** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 11/03 | 20,06% |
| **** SCHRODER ISF GLOBAL GOLD C DIS USD | 11/03 | 16,44% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 11/03 | 16,51% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 11/03 | -4,18% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 11/03 | 0,30% |
| * SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 11/03 | 2,00% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 11/03 | 4,57% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 11/03 | -4,22% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 11/03 | -4,23% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 11/03 | -5,25% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 11/03 | -3,32% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 11/03 | -5,62% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 11/03 | -2,32% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 11/03 | -3,86% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 11/03 | -5,25% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 11/03 | 0,30% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 11/03 | 0,22% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 11/03 | -4,30% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 11/03 | -4,34% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 11/03 | -5,73% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 11/03 | 0,22% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 11/03 | 0,21% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 11/03 | -4,31% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 11/03 | 0,21% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 11/03 | -4,31% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 11/03 | -4,09% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 11/03 | 0,40% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 11/03 | 4,66% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 11/03 | -4,13% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 11/03 | -5,55% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 11/03 | -4,09% |
