*** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 14/11 | 3,77% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 14/11 | 4,36% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 14/11 | 4,35% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 14/11 | 4,22% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 14/11 | 4,22% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 14/11 | 4,35% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 14/11 | 4,22% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 14/11 | 3,81% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 14/11 | 3,68% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 14/11 | 5,26% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 14/11 | 5,13% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 14/11 | 5,14% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 14/11 | 5,14% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 14/11 | 5,98% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 14/11 | 16,18% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 14/11 | 5,86% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 14/11 | 5,26% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 14/11 | 5,22% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 14/11 | 1,93% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 14/11 | 3,44% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 14/11 | 3,32% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 14/11 | 3,30% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 14/11 | 3,84% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 14/11 | 3,44% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 14/11 | 7,53% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 14/11 | 7,40% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 14/11 | 4,29% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 14/11 | 8,00% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 14/11 | 7,87% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 14/11 | 7,86% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 14/11 | 9,14% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 14/11 | 4,76% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 14/11 | 4,75% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 14/11 | 14,52% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 14/11 | 7,44% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 14/11 | 7,31% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 14/11 | 8,79% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 14/11 | 8,62% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 14/11 | 5,66% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 14/11 | 5,79% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 14/11 | 9,69% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 14/11 | 9,56% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 14/11 | 8,87% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 14/11 | -2,14% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 14/11 | 113,85% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 14/11 | 135,27% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 14/11 | 134,25% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 14/11 | 114,77% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 14/11 | 141,98% |
