**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 22/05 | -2,21% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 22/05 | -2,36% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 22/05 | -2,35% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 22/05 | -2,35% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 22/05 | -1,91% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 22/05 | 5,74% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 22/05 | -2,05% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 22/05 | -2,30% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 22/05 | -2,32% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 22/05 | -5,50% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 22/05 | -4,79% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 22/05 | -4,93% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 22/05 | -4,93% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 22/05 | -4,71% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 22/05 | -4,88% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 22/05 | 0,45% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 22/05 | 0,31% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 22/05 | -0,86% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 22/05 | 0,65% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 22/05 | 0,50% |
