*** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 02/10 | 18,42% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 02/10 | 18,90% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 02/10 | 15,29% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 02/10 | 15,80% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 02/10 | 19,30% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 02/10 | 19,77% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 02/10 | 19,13% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 02/10 | 15,68% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 02/10 | 9,90% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 02/10 | 1,34% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 02/10 | 3,06% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 02/10 | 10,31% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 02/10 | 0,14% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 02/10 | 7,80% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 02/10 | 10,31% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 02/10 | 7,08% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 02/10 | 10,31% |
| ND SCHRODER ISF GLOBAL GOLD A MDIS USD | 02/10 | · |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 02/10 | 1,97% |
