**** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 24/08 | 11,93% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 24/08 | 21,66% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 24/08 | 21,80% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 24/08 | 19,34% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 24/08 | 22,05% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 24/08 | 22,20% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 24/08 | 21,99% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 24/08 | 28,00% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 24/08 | 19,74% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 24/08 | 19,73% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 24/08 | 23,34% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 24/08 | 21,58% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 24/08 | 21,72% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 24/08 | 22,68% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 24/08 | 22,84% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 24/08 | 20,28% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 24/08 | 20,70% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 24/08 | 23,46% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 24/08 | 23,61% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 24/08 | 23,05% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 24/08 | 20,50% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 24/08 | 21,71% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 24/08 | 16,22% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 24/08 | 18,85% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 24/08 | 22,11% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 24/08 | 17,19% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 24/08 | 20,62% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 24/08 | 22,10% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 24/08 | 22,52% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 24/08 | 22,10% |
| ND SCHRODER ISF GLOBAL GOLD A MDIS USD | 24/08 | · |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 24/08 | 16,85% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 24/08 | 19,47% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 24/08 | 23,13% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 24/08 | 22,74% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 24/08 | 23,14% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 24/08 | 22,73% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 24/08 | 22,94% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 24/08 | 1,72% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 24/08 | 3,73% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 24/08 | 3,26% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 24/08 | -3,32% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 24/08 | -1,55% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 24/08 | 4,04% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 24/08 | 2,02% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 24/08 | 12,44% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 24/08 | -0,60% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 24/08 | 4,04% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 24/08 | 3,68% |
