*** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 05/06 | 4,57% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 05/06 | -4,12% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 05/06 | 3,78% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 05/06 | 4,89% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 05/06 | 4,63% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 05/06 | 4,06% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 05/06 | -4,53% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 05/06 | -6,70% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 05/06 | 3,13% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 05/06 | 3,59% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 05/06 | 4,29% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 05/06 | 3,45% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 05/06 | -4,32% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 05/06 | 8,95% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 05/06 | -4,34% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 05/06 | 0,64% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 05/06 | -4,33% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 05/06 | -2,53% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 05/06 | 0,68% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 05/06 | -6,93% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 05/06 | -6,94% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 05/06 | -2,11% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 05/06 | -6,93% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 05/06 | 3,35% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 05/06 | 5,97% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 05/06 | 4,02% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 05/06 | -4,57% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 05/06 | -6,74% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 05/06 | 3,08% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 05/06 | 4,56% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 05/06 | 3,72% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 05/06 | -4,08% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 05/06 | -6,70% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 05/06 | 2,90% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 05/06 | 3,62% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 05/06 | -3,72% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 05/06 | -5,91% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 05/06 | 7,24% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 05/06 | -0,58% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 05/06 | -0,83% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 05/06 | -0,20% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 05/06 | -0,28% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 05/06 | 7,64% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 05/06 | -0,20% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 05/06 | -0,20% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 05/06 | 7,77% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 05/06 | -0,08% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 05/06 | 0,18% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 05/06 | -0,12% |
