** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 15/01 | 2,98% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 15/01 | 2,91% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 15/01 | 2,87% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 15/01 | 3,00% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 15/01 | 4,13% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 15/01 | 4,16% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 15/01 | 3,00% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 15/01 | 2,98% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 15/01 | 2,98% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 15/01 | 2,94% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 15/01 | 3,03% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 15/01 | 4,22% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 15/01 | 3,03% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 15/01 | 3,07% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 15/01 | 3,04% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 15/01 | 1,48% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 15/01 | 2,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 15/01 | 2,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 15/01 | 1,47% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 15/01 | 1,83% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 15/01 | 1,50% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 15/01 | 2,17% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 15/01 | 2,66% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 15/01 | 2,65% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 15/01 | 2,77% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 15/01 | 2,38% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 15/01 | 2,67% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 15/01 | 2,71% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 15/01 | 2,17% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 15/01 | 2,66% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 15/01 | 2,77% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 15/01 | 2,39% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 15/01 | 2,67% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 15/01 | 1,49% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 15/01 | 2,69% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 15/01 | 1,47% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 15/01 | 2,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 15/01 | 2,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 15/01 | 1,47% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 15/01 | 1,52% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 15/01 | 2,20% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 15/01 | 2,69% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 15/01 | 2,69% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 15/01 | 1,43% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 15/01 | 1,52% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 15/01 | 2,73% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 15/01 | 2,73% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 15/01 | 3,74% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 15/01 | 4,25% |
