**** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 10/08 | 13,28% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 10/08 | 13,29% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 10/08 | 12,85% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 10/08 | 12,81% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 10/08 | 12,78% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 10/08 | 13,83% |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 10/08 | · |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 10/08 | 13,85% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 10/08 | 13,85% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 10/08 | 14,25% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 10/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 10/08 | 9,72% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 10/08 | 13,15% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 10/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 10/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 10/08 | 9,33% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 10/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 10/08 | 10,23% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 10/08 | 13,70% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 10/08 | · |
