| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 12/03 | 441,81% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 12/03 | 405,38% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 12/03 | 387,11% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 12/03 | 379,18% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 12/03 | 375,79% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/03 | 374,93% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 12/03 | 371,75% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 12/03 | 370,91% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 12/03 | 367,92% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 12/03 | 360,56% |
