** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 26/11 | 4,62% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 26/11 | 11,53% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 26/11 | 3,88% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 26/11 | 5,24% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 26/11 | 12,19% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 26/11 | 5,92% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 26/11 | 12,92% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 26/11 | 11,28% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 26/11 | 13,84% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 26/11 | 13,22% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 26/11 | 14,69% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 26/11 | 14,02% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 26/11 | 15,99% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 26/11 | 15,38% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 26/11 | 14,94% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 26/11 | 14,32% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 26/11 | 13,22% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 26/11 | 13,93% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 26/11 | 12,56% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 26/11 | 14,76% |
