***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 16/06 | 1,44% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 16/06 | 4,40% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 16/06 | 1,37% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 16/06 | 2,82% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 16/06 | 4,40% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 16/06 | 3,16% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 16/06 | 4,40% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 16/06 | 1,59% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 16/06 | 1,82% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 16/06 | 3,53% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 16/06 | 4,79% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 16/06 | 3,54% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 16/06 | 4,78% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 16/06 | 4,91% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 16/06 | 1,69% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 16/06 | 4,01% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 16/06 | 4,21% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 16/06 | -1,09% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 16/06 | 0,06% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 16/06 | 4,23% |
