* SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 21/02 | 0,82% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 21/02 | 1,19% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 21/02 | 0,22% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 21/02 | 0,82% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 21/02 | 0,77% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 21/02 | 0,76% |
| **** SCHRODER ISF GLOBAL MANAGED GROWTH A ACC USD | 06/02 | 3,38% |
| **** SCHRODER ISF GLOBAL MANAGED GROWTH C ACC USD | 06/02 | 3,47% |
| *** SCHRODER ISF GLOBAL MANAGED GROWTH C ACC ZAR (HEDGED) | 06/02 | 5,34% |
| **** SCHRODER ISF GLOBAL MANAGED GROWTH E ACC USD | 06/02 | 3,47% |
| *** SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | 06/02 | 5,35% |
| **** SCHRODER ISF GLOBAL MANAGED GROWTH I ACC USD | 06/02 | 3,50% |
| *** SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | 06/02 | 5,38% |
| **** SCHRODER ISF GLOBAL MANAGED GROWTH IZ ACC USD | 06/02 | 3,44% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 21/02 | 4,11% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 21/02 | 5,13% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 21/02 | 4,58% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 21/02 | 6,28% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 21/02 | 7,44% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 21/02 | 4,58% |
