* SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 31/07 | -3,50% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 31/07 | 0,05% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 31/07 | -4,62% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 31/07 | -1,13% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 31/07 | 2,33% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 31/07 | -3,17% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 31/07 | 8,55% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 31/07 | 9,52% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 31/07 | 0,79% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 31/07 | -0,75% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 31/07 | 10,27% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 31/07 | 1,48% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 31/07 | 4,68% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 31/07 | 8,92% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 31/07 | 2,01% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 31/07 | -2,03% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 31/07 | 3,85% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 31/07 | -4,65% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 31/07 | 3,36% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 31/07 | 4,23% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 31/07 | -4,29% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 31/07 | 4,62% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 31/07 | -3,93% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 31/07 | 1,18% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 31/07 | 18,98% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 31/07 | 17,33% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 31/07 | 19,54% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 31/07 | 17,85% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 31/07 | 20,40% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 31/07 | 18,73% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 31/07 | 19,70% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 31/07 | 18,01% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 31/07 | 17,91% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 31/07 | 7,68% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 31/07 | 6,23% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 31/07 | 8,18% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 31/07 | 6,77% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 31/07 | 8,81% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 31/07 | 7,38% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 31/07 | 8,34% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 31/07 | 6,94% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 31/07 | 6,72% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 31/07 | 5,23% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 31/07 | 5,03% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 31/07 | 5,69% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 31/07 | 5,49% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 31/07 | 4,10% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 31/07 | 5,49% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 31/07 | 5,32% |
