**** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 24/08 | 7,03% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 24/08 | 10,61% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 24/08 | 18,58% |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 24/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 24/08 | · |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 24/08 | 11,15% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 24/08 | 9,06% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 24/08 | 9,19% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 24/08 | 9,58% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 24/08 | 9,41% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 24/08 | 7,24% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 24/08 | 9,36% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 24/08 | 9,54% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 24/08 | 9,41% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 24/08 | 9,36% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 24/08 | · |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 24/08 | 8,99% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 24/08 | 9,12% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 24/08 | 10,13% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 24/08 | 7,92% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 24/08 | 10,07% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 24/08 | 10,26% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 24/08 | 10,25% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 24/08 | 10,68% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 24/08 | 10,81% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 24/08 | 10,35% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 24/08 | 10,31% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 24/08 | 10,72% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 24/08 | 11,71% |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 24/08 | · |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 24/08 | 11,84% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 24/08 | 11,84% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 24/08 | 12,26% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 24/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 24/08 | 8,76% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 24/08 | 11,17% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 24/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 24/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 24/08 | 8,34% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 24/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 24/08 | 9,30% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 24/08 | 11,75% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 24/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 24/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 24/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 24/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 24/08 | 9,53% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 24/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 24/08 | 12,32% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 24/08 | 11,93% |
