** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 12/01 | 1,94% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 12/01 | 1,85% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 12/01 | 1,85% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 12/01 | 1,87% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 12/01 | 1,84% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 12/01 | 1,30% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 12/01 | 2,24% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 12/01 | 1,28% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 12/01 | 1,82% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 12/01 | 1,82% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/01 | 1,28% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 12/01 | 1,32% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 12/01 | 1,96% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 12/01 | 1,86% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 12/01 | 1,86% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 12/01 | 1,28% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 12/01 | 1,32% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 12/01 | 1,89% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 12/01 | 1,89% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 12/01 | 3,84% |
