* SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 22/05 | 2,41% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 22/05 | -0,09% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 22/05 | 0,65% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 22/05 | 2,78% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 22/05 | 0,65% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 22/05 | 0,47% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 22/05 | 2,17% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 22/05 | 2,76% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 22/05 | 0,83% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 22/05 | 0,70% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 22/05 | 0,29% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 22/05 | 11,48% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 22/05 | 9,14% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 22/05 | 11,62% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 22/05 | 11,69% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 22/05 | 8,98% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 22/05 | 11,53% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 22/05 | 9,55% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 22/05 | 11,78% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 22/05 | 12,04% |
