*** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 22/05 | 12,54% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 22/05 | 12,24% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 22/05 | 11,50% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 22/05 | 3,43% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 22/05 | 2,03% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 22/05 | 0,93% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 22/05 | 3,62% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 22/05 | 0,81% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 22/05 | 2,45% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 22/05 | 3,63% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 22/05 | 2,60% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 22/05 | 3,63% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 22/05 | 2,36% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 22/05 | 1,25% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 22/05 | 2,91% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 22/05 | 3,95% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 22/05 | 2,91% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 22/05 | 3,95% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 22/05 | 4,06% |
