*** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 26/06 | 4,96% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 26/06 | 4,84% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 26/06 | -5,90% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 26/06 | -8,46% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 26/06 | 2,57% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 26/06 | 4,01% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 26/06 | 5,10% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 26/06 | 2,97% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 26/06 | -5,66% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 26/06 | 8,32% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 26/06 | -5,76% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 26/06 | -0,21% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 26/06 | -5,67% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 26/06 | -4,11% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 26/06 | -0,33% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 26/06 | -8,73% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 26/06 | -8,82% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 26/06 | -3,45% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 26/06 | -8,73% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 26/06 | 2,82% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 26/06 | 3,07% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 26/06 | 4,79% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 26/06 | -5,94% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 26/06 | -8,50% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 26/06 | 2,52% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 26/06 | 5,40% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 26/06 | 3,27% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 26/06 | -5,39% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 26/06 | -8,47% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 26/06 | 2,32% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 26/06 | 3,13% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 26/06 | -4,99% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 26/06 | -7,57% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 26/06 | 6,62% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 26/06 | -2,06% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 26/06 | -2,35% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 26/06 | -1,72% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 26/06 | -1,77% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 26/06 | 7,07% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 26/06 | -1,63% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 26/06 | -1,63% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 26/06 | 7,22% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 26/06 | -1,50% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 26/06 | -1,21% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 26/06 | -1,54% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 26/06 | -1,62% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 26/06 | -1,56% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 26/06 | -1,54% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 26/06 | -11,80% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 26/06 | -11,73% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 26/06 | -11,52% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 26/06 | -11,52% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 26/06 | -11,77% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 26/06 | -11,28% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 26/06 | -10,75% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 26/06 | -11,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 26/06 | 5,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 26/06 | 6,29% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 26/06 | -4,67% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 26/06 | 4,91% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 26/06 | 5,74% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 26/06 | -5,18% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 26/06 | 6,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 26/06 | 5,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 26/06 | 6,65% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 26/06 | -4,23% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 26/06 | 5,99% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 26/06 | 6,81% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 26/06 | 7,03% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 26/06 | -4,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 26/06 | 6,74% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 26/06 | 5,83% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 26/06 | -3,96% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 26/06 | 9,11% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 26/06 | -3,81% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 26/06 | 6,96% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 26/06 | 9,02% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 26/06 | -3,73% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 26/06 | -5,73% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 26/06 | -4,00% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 26/06 | 7,26% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 26/06 | 5,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 26/06 | -3,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 26/06 | 3,20% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 26/06 | -3,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 26/06 | -3,18% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 26/06 | -2,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 26/06 | -3,22% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 26/06 | 4,30% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 26/06 | -7,92% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 26/06 | 4,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 26/06 | -7,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 26/06 | 2,69% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 26/06 | -2,53% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 26/06 | -7,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 26/06 | -7,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 26/06 | -7,78% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 26/06 | 1,71% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 26/06 | 2,43% |
