* SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 12/03 | 0,93% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 12/03 | 1,09% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 12/03 | 2,59% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/03 | 0,61% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 12/03 | 1,09% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 12/03 | 3,94% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 12/03 | 0,71% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 12/03 | 1,19% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 12/03 | 7,67% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 12/03 | 2,10% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 12/03 | 1,19% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/03 | 1,07% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 12/03 | 1,07% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 12/03 | 4,11% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 12/03 | 1,34% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 12/03 | 3,52% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 12/03 | 1,34% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 12/03 | 1,48% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 12/03 | 1,36% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 12/03 | -0,19% |
