| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 23/02 | 475,31% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 23/02 | 415,71% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 23/02 | 397,06% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 23/02 | 393,39% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 23/02 | 388,60% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 23/02 | 385,54% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 23/02 | 383,12% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 23/02 | 381,86% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 23/02 | 379,12% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 23/02 | 377,04% |
