* SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 06/11 | 8,18% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 06/11 | 9,46% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 06/11 | 5,19% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 06/11 | 5,18% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 06/11 | 13,56% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 06/11 | 7,77% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 06/11 | 7,77% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 06/11 | 9,10% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 06/11 | 9,05% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 06/11 | 5,96% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 06/11 | 6,21% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 06/11 | 9,98% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 06/11 | 9,97% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 06/11 | 9,30% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 06/11 | -1,87% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 06/11 | 105,81% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 06/11 | 121,22% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 06/11 | 123,35% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 06/11 | 106,68% |
