** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 08/10 | 17,45% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 08/10 | 14,40% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 08/10 | 17,86% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 08/10 | 17,91% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 08/10 | 17,85% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 08/10 | 18,98% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 08/10 | 14,85% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 08/10 | 14,84% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 08/10 | 13,52% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 08/10 | 17,31% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 08/10 | 17,36% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 08/10 | 18,59% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 08/10 | 18,64% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 08/10 | 15,46% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 08/10 | 15,55% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 08/10 | 19,49% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 08/10 | 19,53% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 08/10 | 18,88% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 08/10 | 15,79% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 08/10 | 6,35% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 08/10 | -2,85% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 08/10 | -0,66% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 08/10 | 6,75% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 08/10 | -3,41% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 08/10 | 4,10% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 08/10 | 6,75% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 08/10 | 3,65% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 08/10 | 6,75% |
| ND SCHRODER ISF GLOBAL GOLD A MDIS USD | 08/10 | · |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 08/10 | -2,23% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 08/10 | -0,04% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 08/10 | 4,27% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 08/10 | 7,42% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 08/10 | 4,28% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 08/10 | 7,41% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 08/10 | 7,62% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 08/10 | -0,35% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 08/10 | 6,19% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 08/10 | 0,38% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 08/10 | -3,00% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 08/10 | -5,24% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 08/10 | 6,65% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 08/10 | -0,01% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 08/10 | 12,00% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 08/10 | -3,63% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 08/10 | 6,57% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 08/10 | 0,87% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 08/10 | 1,49% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 08/10 | -0,48% |
