* SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 22/05 | 0,49% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 22/05 | 2,12% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 22/05 | -0,65% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 22/05 | -0,67% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 22/05 | 3,60% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 22/05 | 0,41% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 22/05 | 0,27% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 22/05 | 0,96% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 22/05 | 0,82% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 22/05 | 0,51% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 22/05 | -0,07% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 22/05 | 1,35% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 22/05 | 1,20% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 22/05 | 0,92% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 22/05 | 0,52% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 22/05 | 39,71% |
| **** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 22/05 | 50,08% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 22/05 | 50,50% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 22/05 | 40,01% |
