*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 12/03 | -0,20% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 12/03 | 1,94% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 12/03 | 0,84% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/03 | -0,20% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 12/03 | 0,03% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 12/03 | 1,54% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 12/03 | 2,19% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 12/03 | 1,08% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 12/03 | 2,79% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 12/03 | 0,03% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 12/03 | 2,35% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 12/03 | 1,25% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 12/03 | 4,90% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 12/03 | 5,62% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 12/03 | 5,50% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 12/03 | 5,91% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 12/03 | 5,87% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 12/03 | 5,09% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 12/03 | 5,81% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 12/03 | 5,82% |
