** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 22/05 | 6,48% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 22/05 | 7,59% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 22/05 | 7,34% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 22/05 | 1,89% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 22/05 | 4,08% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 22/05 | 1,85% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 22/05 | 0,83% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 22/05 | 0,64% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 22/05 | 2,10% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 22/05 | 3,80% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 22/05 | 4,28% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 22/05 | 1,49% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 22/05 | 4,22% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 22/05 | 3,54% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 22/05 | 4,28% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 22/05 | 8,56% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 22/05 | 1,57% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 22/05 | 2,05% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 22/05 | 1,98% |
