*** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 22/05 | 4,65% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 22/05 | 4,81% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 22/05 | 4,70% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 22/05 | 4,60% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 22/05 | 4,85% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 22/05 | 4,70% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 22/05 | 4,60% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 22/05 | 4,46% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 22/05 | 4,61% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 22/05 | 5,11% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 22/05 | 5,01% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 22/05 | 5,26% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 22/05 | 5,26% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 22/05 | 5,43% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 22/05 | 5,58% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 22/05 | 5,31% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 22/05 | 5,29% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 22/05 | 8,10% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 22/05 | 8,60% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 22/05 | 8,75% |
