** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 05/11 | 6,07% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 05/11 | 7,48% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 05/11 | 9,03% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 05/11 | 0,51% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 05/11 | -4,32% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 05/11 | 5,53% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 05/11 | 10,15% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 05/11 | 5,36% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 05/11 | 1,54% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 05/11 | -3,88% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 05/11 | 5,70% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 05/11 | 6,62% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 05/11 | 2,30% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 05/11 | -2,62% |
| ***** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 05/11 | 12,91% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 05/11 | 9,21% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 05/11 | 8,66% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 05/11 | 10,25% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 05/11 | 10,18% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 05/11 | 13,75% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 05/11 | 10,04% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 05/11 | 10,05% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 05/11 | 14,02% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 05/11 | 10,30% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 05/11 | 10,87% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 05/11 | 10,22% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 05/11 | 10,45% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 05/11 | 10,19% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 05/11 | 10,68% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 05/11 | -7,81% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 05/11 | -7,98% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 05/11 | -7,59% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 05/11 | -7,59% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 05/11 | -8,06% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 05/11 | -7,16% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 05/11 | -6,19% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 05/11 | -6,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 14/10 | 8,85% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 14/10 | 9,45% |
| * SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 14/10 | 0,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 14/10 | 8,01% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 14/10 | 8,63% |
| * SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 14/10 | -0,69% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 14/10 | 9,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 14/10 | 9,42% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 14/10 | 10,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 14/10 | 0,82% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 14/10 | 9,70% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 14/10 | 10,32% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 14/10 | 10,69% |
