**** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 05/11 | 6,79% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 05/11 | 7,00% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 05/11 | 6,93% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 05/11 | 6,46% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 05/11 | 6,26% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 05/11 | 7,91% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 05/11 | 7,84% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 05/11 | 7,71% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 05/11 | 7,70% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 05/11 | 8,62% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 05/11 | 17,47% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/11 | 8,42% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 05/11 | 7,83% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 05/11 | 7,78% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 05/11 | 4,63% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 05/11 | 6,21% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 05/11 | 6,02% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 05/11 | 6,01% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 05/11 | 6,54% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 05/11 | 6,14% |
