** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 11/12 | -0,61% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 11/12 | -6,85% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 11/12 | 3,42% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 11/12 | 3,10% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 11/12 | 1,87% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 11/12 | 10,12% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 11/12 | 6,25% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 11/12 | 7,22% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 11/12 | 7,66% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 11/12 | 9,25% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 11/12 | 16,18% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 11/12 | 10,64% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 11/12 | 12,02% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 11/12 | 16,39% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 11/12 | 8,17% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 11/12 | 10,02% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 11/12 | 7,56% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 11/12 | 10,03% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 11/12 | 11,43% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 11/12 | 0,84% |
