ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 13/08 | 9,57% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 13/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 13/08 | 10,49% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 13/08 | 14,20% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 13/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 13/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 13/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 13/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 13/08 | 10,72% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 13/08 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 13/08 | 14,76% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 13/08 | 14,38% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 13/08 | 15,13% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 13/08 | 21,94% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 13/08 | 22,13% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 13/08 | 19,67% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 13/08 | 22,32% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 13/08 | 22,51% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 13/08 | 22,24% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 13/08 | 26,34% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 13/08 | 20,04% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 13/08 | 20,04% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 13/08 | 22,66% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 13/08 | 21,87% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 13/08 | 22,06% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 13/08 | 22,92% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 13/08 | 23,12% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 13/08 | 20,51% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 13/08 | 20,98% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 13/08 | 23,67% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 13/08 | 23,86% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 13/08 | 23,33% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 13/08 | 20,71% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 13/08 | 8,21% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 13/08 | 2,17% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 13/08 | 4,53% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 13/08 | 8,55% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 13/08 | 3,11% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 13/08 | 6,50% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 13/08 | 8,54% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 13/08 | 7,79% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 13/08 | 8,54% |
| ND SCHRODER ISF GLOBAL GOLD A MDIS USD | 13/08 | · |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 13/08 | 2,69% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 13/08 | 5,05% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 13/08 | 8,31% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 13/08 | 9,08% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 13/08 | 8,32% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 13/08 | 9,08% |
