** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 10/08 | 23,65% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 10/08 | 23,67% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 10/08 | 21,23% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 10/08 | 21,53% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 10/08 | 24,39% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 10/08 | 24,41% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 10/08 | 23,88% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 10/08 | 21,47% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 10/08 | 7,00% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 10/08 | 1,63% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 10/08 | 3,56% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 10/08 | 7,32% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 10/08 | 2,27% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 10/08 | 5,41% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 10/08 | 7,32% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 10/08 | 6,69% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 10/08 | 7,32% |
| ND SCHRODER ISF GLOBAL GOLD A MDIS USD | 10/08 | · |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 10/08 | 2,14% |
