*** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 16/06 | 5,43% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 16/06 | 5,56% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 16/06 | 6,20% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 16/06 | 6,16% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 16/06 | 6,33% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 16/06 | 6,33% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 16/06 | 6,58% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 16/06 | 6,71% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 16/06 | 6,40% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 16/06 | 6,37% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 16/06 | 9,12% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 16/06 | 9,76% |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 16/06 | · |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 16/06 | 9,90% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 16/06 | 9,90% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 16/06 | 10,19% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 16/06 | 9,96% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 16/06 | 13,32% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 16/06 | 13,46% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 16/06 | 11,82% |
