* SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 11/11 | -5,56% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 11/11 | 3,38% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 11/11 | 3,38% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 11/11 | -0,99% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 11/11 | -5,55% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 11/11 | 3,79% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 11/11 | 3,49% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 11/11 | 2,27% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 11/11 | 9,98% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 11/11 | 5,29% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 11/11 | 7,34% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 11/11 | 7,52% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 11/11 | 9,93% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 11/11 | 15,54% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 11/11 | 10,45% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 11/11 | 13,22% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 11/11 | 14,88% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 11/11 | 7,98% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 11/11 | 9,88% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 11/11 | 7,42% |
