***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/01 | 9,67% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 12/01 | 9,04% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 12/01 | 9,08% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 12/01 | 9,69% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 12/01 | 9,43% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 12/01 | 9,71% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 12/01 | 9,68% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 12/01 | 9,78% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 12/01 | 9,68% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 12/01 | 9,07% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 12/01 | 9,11% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 12/01 | 9,81% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 12/01 | 9,71% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 12/01 | 9,81% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 12/01 | 9,71% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/01 | 9,72% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 12/01 | 0,41% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 12/01 | 1,02% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 12/01 | 1,23% |
