**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 18/06 | 6,53% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 18/06 | 6,55% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 18/06 | 6,69% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 18/06 | 6,69% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 18/06 | 6,91% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 18/06 | 7,08% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 18/06 | 6,76% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 18/06 | 6,73% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 18/06 | 10,19% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 18/06 | 10,81% |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 18/06 | · |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 18/06 | 10,99% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 18/06 | 10,99% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 18/06 | 11,28% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 18/06 | 11,05% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 18/06 | 12,00% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 18/06 | 12,18% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 18/06 | 10,55% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 18/06 | 12,26% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 18/06 | 12,44% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 18/06 | 12,28% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 18/06 | 15,84% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 18/06 | 10,81% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 18/06 | 10,81% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 18/06 | 11,18% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 18/06 | 11,95% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 18/06 | 12,13% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 18/06 | 12,68% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 18/06 | 12,85% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 18/06 | 12,16% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 18/06 | 11,87% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 18/06 | 13,19% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 18/06 | 13,37% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 18/06 | 13,00% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 18/06 | 12,38% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 18/06 | 4,14% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 18/06 | -0,02% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 18/06 | 0,20% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 18/06 | 4,38% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 18/06 | -0,22% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 18/06 | 2,06% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 18/06 | 4,37% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 18/06 | 1,72% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 18/06 | 4,38% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 18/06 | 0,37% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 18/06 | 0,58% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 18/06 | 2,09% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 18/06 | 4,77% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 18/06 | 2,10% |
