**** SCHRODER ISF GLOBAL EQUITY I ACC USD | 07/07 | -2,67% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 07/07 | -2,89% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 07/07 | 1,58% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 07/07 | 1,50% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 07/07 | -0,27% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 07/07 | 1,85% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 07/07 | 1,76% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 07/07 | 1,77% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 07/07 | 3,99% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 07/07 | 0,00% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 07/07 | -0,01% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 07/07 | 5,67% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 07/07 | 1,53% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 07/07 | 1,45% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 07/07 | 2,30% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 07/07 | 2,18% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 07/07 | 0,03% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 07/07 | 0,40% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 07/07 | 2,79% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 07/07 | 2,70% |
