** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 09/01 | 3,14% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 09/01 | 3,24% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 09/01 | 3,24% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 09/01 | 3,15% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 09/01 | 3,25% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 09/01 | 3,00% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 09/01 | 3,10% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 09/01 | 3,23% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 09/01 | 3,25% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 09/01 | 3,12% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 09/01 | 3,13% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 09/01 | 3,24% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 09/01 | 3,17% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 09/01 | 3,28% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 09/01 | 3,17% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 09/01 | 3,28% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 09/01 | 3,19% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 09/01 | 3,30% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 09/01 | 3,28% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 09/01 | 3,03% |
