** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 02/10 | -4,91% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 02/10 | 2,00% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 02/10 | 5,98% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 02/10 | 8,30% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 02/10 | -2,61% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 02/10 | 8,12% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 02/10 | 6,53% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 02/10 | 8,30% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 02/10 | 6,81% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 02/10 | 0,94% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 02/10 | 3,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 02/10 | 2,96% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 02/10 | 1,44% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 02/10 | 3,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 02/10 | -1,74% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 02/10 | 10,08% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 02/10 | 1,54% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 02/10 | 7,81% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 02/10 | 2,66% |
