**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 06/11 | 7,74% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 06/11 | 7,60% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 06/11 | 7,74% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 06/11 | 7,73% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 06/11 | 8,46% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 06/11 | 17,90% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 06/11 | 8,46% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 06/11 | 7,86% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 06/11 | 7,81% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 06/11 | 5,01% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 06/11 | 6,41% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 06/11 | 6,40% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 06/11 | 6,39% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 06/11 | 6,93% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 06/11 | 6,52% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 06/11 | 7,86% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 06/11 | 7,86% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 06/11 | 4,73% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 06/11 | 8,32% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 06/11 | 8,31% |
