* SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 09/09 | 1,94% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 09/09 | -8,26% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 09/09 | 1,18% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 09/09 | 2,32% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 09/09 | -7,93% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 09/09 | 1,56% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 09/09 | 1,97% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 09/09 | -8,25% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 09/09 | 1,21% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 09/09 | 2,62% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 09/09 | -7,67% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 09/09 | 2,62% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 09/09 | 2,69% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 09/09 | -0,31% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 09/09 | -7,65% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 09/09 | 2,95% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 09/09 | 2,71% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 09/09 | 1,89% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 09/09 | 7,25% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 09/09 | 4,16% |
