**** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 06/03 | -0,22% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 06/03 | 5,69% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 06/03 | 5,72% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 06/03 | 5,10% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 06/03 | 5,79% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 06/03 | 5,81% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 06/03 | 5,67% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 06/03 | 10,16% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 06/03 | 5,20% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 06/03 | 5,20% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 06/03 | 3,98% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 06/03 | 5,67% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 06/03 | 5,70% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 06/03 | 5,94% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 06/03 | 5,96% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 06/03 | 5,94% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 06/03 | 5,96% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 06/03 | 6,12% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 06/03 | 6,15% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 06/03 | 6,02% |
