**** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 09/01 | 1,46% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 09/01 | 1,71% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 09/01 | 1,61% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 09/01 | 1,46% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 09/01 | 1,59% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 09/01 | 1,69% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 09/01 | 1,63% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 09/01 | 1,49% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 09/01 | 1,73% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 09/01 | 1,73% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 09/01 | 1,65% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 09/01 | 1,75% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 09/01 | 1,74% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 09/01 | 1,74% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 09/01 | 2,29% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 09/01 | 2,23% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 09/01 | 2,33% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 09/01 | 2,33% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 09/01 | 2,35% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 09/01 | 2,34% |
