** SCHRODER ISF INFLATION PLUS B DIS EUR | 02/10 | 11,67% |
| **** SCHRODER ISF INFLATION PLUS C ACC EUR | 02/10 | 12,83% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 02/10 | 19,55% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 02/10 | 13,59% |
| **** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 02/10 | 12,97% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 02/10 | 11,98% |
| **** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 02/10 | 12,62% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 02/10 | 12,62% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 02/10 | 12,11% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 02/10 | 12,11% |
| **** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 02/10 | 13,09% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 02/10 | 6,39% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 02/10 | 7,16% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 02/10 | 19,67% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 02/10 | 23,10% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 02/10 | 23,61% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 02/10 | 27,09% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 02/10 | 23,84% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 02/10 | 23,97% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 02/10 | 20,35% |
