**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 08/09 | 1,96% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 08/09 | 0,66% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 08/09 | -3,36% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 08/09 | 0,87% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 08/09 | -4,65% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 08/09 | 1,96% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 08/09 | 3,51% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 08/09 | -3,04% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 08/09 | 11,83% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 08/09 | 12,76% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 08/09 | 1,54% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 08/09 | -0,20% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 08/09 | 13,67% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 08/09 | 2,37% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 08/09 | 7,85% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 08/09 | 12,27% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 08/09 | 3,00% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 08/09 | -1,08% |
