* SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 19/06 | 2,45% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 19/06 | 3,05% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 19/06 | 3,88% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 19/06 | -5,11% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 19/06 | 3,10% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 19/06 | 4,24% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 19/06 | 3,95% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 19/06 | 3,71% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 19/06 | -5,21% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 19/06 | -7,36% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 19/06 | 2,78% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 19/06 | 3,52% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 19/06 | 3,95% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 19/06 | 1,75% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 19/06 | -4,98% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 19/06 | 7,38% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 19/06 | -5,01% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 19/06 | -0,43% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 19/06 | -4,99% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 19/06 | -3,82% |
