**** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 07/07 | -0,37% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 07/07 | -0,44% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 07/07 | -0,45% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 07/07 | -0,37% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 07/07 | -0,44% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 07/07 | -0,68% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 07/07 | -0,76% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 07/07 | 0,14% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 07/07 | 0,07% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 07/07 | 0,06% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 07/07 | 0,06% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 07/07 | 0,55% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 07/07 | 12,10% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 07/07 | 0,47% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 07/07 | 0,13% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 07/07 | 0,11% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 07/07 | -3,73% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 07/07 | -2,88% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 07/07 | -2,96% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 07/07 | -2,96% |
