| SCHRODER ISF GLOBAL EQUITY C DIS USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 31/12 | 0,00% |
