**** SCHRODER ISF GLOBAL EQUITY C DIS USD | 22/05 | 8,76% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 22/05 | 9,00% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 22/05 | 8,80% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 22/05 | 11,39% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 22/05 | 11,55% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 22/05 | 10,25% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 22/05 | 11,61% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 22/05 | 11,76% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 22/05 | 11,50% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 22/05 | 17,43% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 22/05 | 10,47% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 22/05 | 10,47% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 22/05 | 10,60% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 22/05 | 11,35% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 22/05 | 11,50% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 22/05 | 11,95% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 22/05 | 12,11% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 22/05 | 11,44% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 22/05 | 11,14% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 22/05 | 12,38% |
