| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 31/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 30/12 | 0,00% |
