** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 21/02 | 4,50% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 21/02 | 5,01% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 21/02 | 4,26% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 21/02 | 4,50% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 21/02 | 4,49% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 21/02 | 4,49% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 21/02 | 4,22% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 21/02 | 4,69% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 21/02 | 4,19% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 21/02 | 4,69% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 21/02 | 4,80% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 21/02 | 4,71% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 21/02 | 2,75% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 21/02 | 3,21% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 21/02 | 2,28% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 21/02 | 5,57% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 21/02 | 2,22% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 21/02 | 4,01% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 21/02 | 2,28% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 21/02 | 4,73% |
