* SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 06/03 | 5,90% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 06/03 | 23,57% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 06/03 | 23,91% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 06/03 | 20,84% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 06/03 | 23,68% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 06/03 | 19,18% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 06/03 | 23,18% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 06/03 | 23,68% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 06/03 | 21,96% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 06/03 | 23,67% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 06/03 | 24,09% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 06/03 | 21,02% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 06/03 | 22,14% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 06/03 | 23,85% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 06/03 | 22,14% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 06/03 | 23,85% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 06/03 | 23,91% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 06/03 | 0,58% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 06/03 | 2,63% |
