**** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 08/10 | 18,77% |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 08/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 08/10 | · |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 08/10 | 14,79% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 08/10 | 12,53% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 08/10 | 12,58% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 08/10 | 13,12% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 08/10 | 12,96% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 08/10 | 5,89% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 08/10 | 12,96% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 08/10 | 13,01% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 08/10 | 12,96% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 08/10 | 12,96% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 08/10 | · |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 08/10 | 12,44% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 08/10 | 12,49% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 08/10 | 13,84% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 08/10 | 6,69% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 08/10 | 13,83% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 08/10 | 13,89% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 08/10 | 13,88% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 08/10 | 14,52% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 08/10 | 14,57% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 08/10 | 14,00% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 08/10 | 13,96% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 08/10 | 14,26% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 08/10 | 15,59% |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 08/10 | · |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 08/10 | 15,63% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 08/10 | 15,64% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 08/10 | 16,15% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 08/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 08/10 | 8,16% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 08/10 | 15,53% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 08/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 08/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 08/10 | 7,67% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 08/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 08/10 | 8,82% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 08/10 | 16,25% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 08/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 08/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 08/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 08/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 08/10 | 9,10% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 08/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 08/10 | 16,99% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 08/10 | 16,48% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 08/10 | 15,75% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 08/10 | 17,40% |
