* SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 20/02 | 2,20% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 20/02 | 2,69% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 20/02 | 2,55% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 20/02 | 2,08% |
| ** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 20/02 | 5,11% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 20/02 | 4,53% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 20/02 | 4,44% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 20/02 | 4,67% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 20/02 | 4,64% |
| ** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 20/02 | 5,24% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 20/02 | 4,66% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 20/02 | 4,66% |
| *** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 20/02 | 5,28% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 20/02 | 4,70% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 20/02 | 4,79% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 20/02 | 4,69% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 20/02 | 4,69% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 20/02 | 4,69% |
| ND SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 20/02 | 4,96% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 20/02 | 1,65% |
