** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 02/10 | 22,56% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 02/10 | 22,99% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 02/10 | 23,34% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 02/10 | 23,90% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 02/10 | 23,21% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 02/10 | 21,33% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 02/10 | 23,25% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 02/10 | 7,09% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 02/10 | 11,17% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 02/10 | 4,79% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 02/10 | 4,69% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 02/10 | 5,91% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 02/10 | 7,31% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 02/10 | 7,49% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 02/10 | 19,06% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 02/10 | 2,50% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 02/10 | 14,04% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 02/10 | 7,49% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 02/10 | 5,09% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 02/10 | 7,00% |
