***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 29/04 | 4,86% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 29/04 | 4,86% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 29/04 | 6,19% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 29/04 | 6,47% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 29/04 | 6,19% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 29/04 | 6,47% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 29/04 | 6,56% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 29/04 | 1,10% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 29/04 | 2,17% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 29/04 | 5,89% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 29/04 | -0,86% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 29/04 | -0,52% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 29/04 | 2,44% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 29/04 | 1,25% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 29/04 | 10,85% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 29/04 | 0,94% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 29/04 | 2,33% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 29/04 | 6,10% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 29/04 | 0,68% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 29/04 | 0,28% |
