* SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 19/06 | 1,61% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 19/06 | -7,27% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 19/06 | 1,61% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 19/06 | 1,55% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 19/06 | -0,50% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 19/06 | -7,27% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 19/06 | 1,83% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 19/06 | 1,67% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 19/06 | 1,24% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 19/06 | 3,28% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 19/06 | 1,13% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 19/06 | 2,06% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 19/06 | 2,50% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 19/06 | 2,69% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 19/06 | 5,47% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 19/06 | 3,52% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 19/06 | 6,46% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 19/06 | 6,83% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 19/06 | 2,74% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 19/06 | 3,23% |
