** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 12/03 | 1,96% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 12/03 | 0,86% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/03 | -0,18% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 12/03 | -0,71% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 12/03 | -0,09% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 12/03 | 1,43% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 12/03 | 2,06% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 12/03 | 0,87% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 12/03 | 2,22% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 12/03 | 2,33% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 12/03 | 2,06% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 12/03 | 7,64% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 12/03 | 0,34% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 12/03 | 0,96% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 12/03 | 1,11% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 12/03 | 1,22% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 12/03 | 0,96% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 12/03 | -0,08% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 12/03 | 6,74% |
