**** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 08/09 | 8,04% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 08/09 | -2,89% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 08/09 | 6,42% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 08/09 | 8,59% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 08/09 | 8,14% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 08/09 | 8,10% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 08/09 | -2,73% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 08/09 | -6,32% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 08/09 | 5,76% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 08/09 | 7,85% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 08/09 | 8,47% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 08/09 | 5,09% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 08/09 | -2,39% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 08/09 | 12,71% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 08/09 | -2,43% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 08/09 | 1,97% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 08/09 | -2,39% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 08/09 | -1,09% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 08/09 | 0,61% |
