***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 12/03 | 2,26% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 12/03 | 4,51% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 12/03 | 9,49% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 12/03 | 3,13% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 12/03 | 3,36% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 12/03 | 2,78% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 12/03 | 2,59% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 12/03 | 3,12% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 12/03 | 2,26% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 12/03 | 2,14% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 12/03 | 4,39% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 12/03 | 3,99% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 12/03 | 2,37% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 12/03 | 4,63% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 12/03 | 11,43% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 12/03 | 2,38% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 12/03 | 4,81% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 12/03 | 4,81% |
