**** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 08/01 | 1,74% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 08/01 | 1,06% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 08/01 | 1,04% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 08/01 | 1,04% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 08/01 | 1,07% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 08/01 | 1,05% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 08/01 | 1,07% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 08/01 | 1,23% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 08/01 | 1,04% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 08/01 | 1,05% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 08/01 | 1,28% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 08/01 | 1,06% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 08/01 | 1,04% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 08/01 | 1,09% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 08/01 | 1,07% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 08/01 | 1,09% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 08/01 | 1,07% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 08/01 | 1,11% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 08/01 | 1,09% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 08/01 | 1,07% |
