* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 20/02 | 2,39% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 20/02 | 1,74% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 20/02 | 1,73% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 20/02 | 3,46% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 20/02 | 1,75% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 20/02 | 2,60% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 20/02 | 4,48% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 20/02 | 2,53% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 20/02 | 2,27% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 20/02 | 1,80% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 20/02 | 2,53% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 20/02 | 5,71% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 20/02 | 2,52% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 20/02 | 2,26% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 20/02 | 1,79% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 20/02 | 2,51% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 20/02 | 2,69% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 20/02 | 3,07% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 20/02 | 2,43% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 20/02 | 1,83% |
