** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 05/10 | -3,24% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 05/10 | 2,82% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 05/10 | -4,49% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 05/10 | -3,61% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 05/10 | 2,43% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 05/10 | -4,85% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 05/10 | -2,94% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 05/10 | 3,15% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 05/10 | -2,93% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 05/10 | -2,93% |
| **** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 05/10 | 1,05% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 05/10 | 3,14% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 05/10 | -2,58% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 05/10 | -2,84% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 05/10 | -4,15% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 05/10 | 22,32% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 05/10 | 22,62% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 05/10 | 15,17% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 05/10 | 22,79% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 05/10 | 22,79% |
