***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 17/04 | -10,14% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 17/04 | -3,04% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 17/04 | -2,10% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 17/04 | -2,27% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 17/04 | -0,31% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 17/04 | -8,29% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 17/04 | -9,55% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 17/04 | -1,20% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 17/04 | -0,93% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 17/04 | -0,16% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 17/04 | -3,14% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 17/04 | -8,14% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 17/04 | 3,49% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 17/04 | -8,21% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 17/04 | -5,13% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 17/04 | -8,15% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 17/04 | -7,47% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 17/04 | -4,72% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 17/04 | -9,66% |
