** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 22/04 | -9,90% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 22/04 | -2,67% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 22/04 | -8,39% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 22/04 | -8,56% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 22/04 | -8,08% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 22/04 | -8,18% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 22/04 | -2,41% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 22/04 | -8,14% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 22/04 | -8,14% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 22/04 | -2,33% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 22/04 | -8,06% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 22/04 | -7,89% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 22/04 | -8,09% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 22/04 | -8,09% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 22/04 | -8,10% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 22/04 | -7,92% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 22/04 | -18,93% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 22/04 | -18,98% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 22/04 | -18,86% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 22/04 | -18,86% |
