**** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 29/04 | 3,00% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 29/04 | 3,02% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 29/04 | 2,80% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 29/04 | 2,78% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 29/04 | 4,07% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 29/04 | 4,58% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 29/04 | 4,60% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 29/04 | 4,60% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 29/04 | 4,80% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 29/04 | 4,64% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 29/04 | 7,73% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 29/04 | 7,75% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 29/04 | 6,81% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 29/04 | 7,90% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 29/04 | 7,92% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 29/04 | 7,90% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 29/04 | 14,42% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 29/04 | 6,98% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 29/04 | 6,98% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 29/04 | 6,45% |
