**** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 20/05 | 0,67% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 20/05 | 6,77% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 20/05 | 0,57% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 20/05 | 0,57% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 20/05 | 6,88% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 20/05 | 0,68% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 20/05 | 0,91% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 20/05 | 0,64% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 20/05 | 0,79% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 20/05 | 0,63% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 20/05 | 0,87% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 20/05 | -9,33% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 20/05 | -9,42% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 20/05 | -9,25% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 20/05 | -9,25% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 20/05 | -9,46% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 20/05 | -9,06% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 20/05 | -8,63% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 20/05 | -8,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 20/05 | 4,97% |
