***** 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% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 02/10 | 4,61% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 02/10 | 6,53% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 02/10 | 8,10% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 02/10 | 14,71% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 02/10 | 5,68% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 02/10 | 8,70% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 02/10 | 8,21% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 02/10 | 8,00% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 02/10 | 12,09% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 02/10 | 14,60% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 02/10 | 1,61% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 02/10 | 7,90% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 02/10 | 2,75% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 02/10 | -2,11% |
