* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 08/09 | -6,57% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 08/09 | -6,62% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 08/09 | -2,41% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 08/09 | -6,58% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 08/09 | 6,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 08/09 | 7,75% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 08/09 | 8,03% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 08/09 | -2,80% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 08/09 | -6,38% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 08/09 | 5,69% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 08/09 | 8,92% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 08/09 | 5,52% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 08/09 | -1,99% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 08/09 | -6,20% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 08/09 | 5,86% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 08/09 | 6,57% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 08/09 | -1,40% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 08/09 | -5,03% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 08/09 | 15,09% |
| ** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 08/09 | 7,26% |
