***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 08/07 | 63,68% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 08/07 | 58,73% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 08/07 | 47,42% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 08/07 | 58,77% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 08/07 | 47,40% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 08/07 | 47,61% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 08/07 | 2,70% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 08/07 | -8,03% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 08/07 | -7,47% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 08/07 | -12,09% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 08/07 | -0,51% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 08/07 | -7,81% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 08/07 | 2,93% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 08/07 | 3,51% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 08/07 | 5,40% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 08/07 | -7,81% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 08/07 | -7,17% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 08/07 | -10,69% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 08/07 | -5,81% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 08/07 | -11,80% |
