** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 29/04 | 7,69% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 29/04 | 7,71% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 29/04 | 8,19% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 29/04 | 8,21% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 29/04 | 7,69% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 29/04 | 7,26% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 29/04 | 8,53% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 29/04 | 8,55% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 29/04 | 8,30% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 29/04 | 7,83% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 29/04 | 6,02% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 29/04 | 4,57% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 29/04 | 4,59% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 29/04 | 6,19% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 29/04 | 4,14% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 29/04 | 5,48% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 29/04 | 6,19% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 29/04 | 5,92% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 29/04 | 6,19% |
