** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 08/07 | 1,23% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 08/07 | 2,01% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 08/07 | 1,97% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 08/07 | -0,26% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 08/07 | 0,19% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 08/07 | 2,49% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 08/07 | 2,49% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 08/07 | 2,11% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 08/07 | -7,66% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 08/07 | 46,43% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 08/07 | 62,02% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 08/07 | 63,01% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 08/07 | 46,81% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 08/07 | 66,40% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 08/07 | 54,26% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 08/07 | 46,81% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 08/07 | 58,11% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 08/07 | 46,81% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 08/07 | 62,68% |
