** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 16/06 | 13,58% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 16/06 | 13,72% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 16/06 | 13,53% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 16/06 | 18,17% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 16/06 | 12,07% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 16/06 | 12,07% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 16/06 | 14,12% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 16/06 | 13,27% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 16/06 | 13,41% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 16/06 | 13,99% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 16/06 | 14,13% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 16/06 | 13,47% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 16/06 | 13,14% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 16/06 | 14,51% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 16/06 | 14,65% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 16/06 | 14,28% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 16/06 | 13,63% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 16/06 | 4,17% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 16/06 | 1,20% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
