** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 02/10 | -1,30% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 02/10 | 9,51% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 02/10 | 4,29% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 02/10 | 8,51% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 02/10 | 12,73% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 02/10 | 15,46% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 02/10 | 14,94% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 02/10 | 15,78% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 02/10 | 15,85% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 02/10 | 13,51% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 02/10 | 16,25% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 02/10 | 16,26% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 02/10 | 16,49% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 02/10 | 17,02% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 02/10 | 16,37% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 02/10 | 16,10% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 02/10 | 16,38% |
| **** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 02/10 | 16,24% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 02/10 | 17,65% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 02/10 | 18,12% |
