*** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 13/01 | 4,74% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 13/01 | 3,88% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 13/01 | 4,78% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 13/01 | 5,01% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 13/01 | 3,88% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 13/01 | 4,81% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 13/01 | 4,81% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 13/01 | 0,20% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 13/01 | 0,20% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 13/01 | 0,23% |
| *** SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 17/12 | 0,00% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 13/01 | 0,28% |
| *** SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 17/12 | 0,00% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 13/01 | 0,24% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 13/01 | 0,24% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 13/01 | 0,24% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 13/01 | 0,72% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 13/01 | 0,72% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 13/01 | 0,75% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 13/01 | 0,79% |
