*** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 12/06 | 4,57% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 12/06 | -5,48% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 12/06 | 3,78% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 12/06 | 4,91% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 12/06 | 4,63% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 12/06 | 4,54% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 12/06 | -5,45% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 12/06 | -7,60% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/06 | 3,60% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 12/06 | 4,49% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 12/06 | 4,78% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 12/06 | 2,55% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 12/06 | -5,23% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 12/06 | 9,54% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 12/06 | -5,34% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 12/06 | 0,08% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 12/06 | -5,24% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 12/06 | -3,39% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 12/06 | -0,20% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 12/06 | -7,81% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 12/06 | -7,92% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 12/06 | -2,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 12/06 | -7,82% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 12/06 | 3,84% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 12/06 | 6,09% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 12/06 | 4,50% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 12/06 | -5,49% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 12/06 | -7,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/06 | 3,56% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 12/06 | 5,06% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 12/06 | 2,83% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 12/06 | -4,98% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 12/06 | -7,57% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 12/06 | 2,68% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 12/06 | 4,12% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 12/06 | -4,61% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 12/06 | -6,78% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 12/06 | 7,77% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 12/06 | -0,16% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 12/06 | -0,43% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 12/06 | 0,11% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 12/06 | -0,03% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 12/06 | 8,20% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 12/06 | 0,24% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 12/06 | 0,24% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 12/06 | 8,33% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 12/06 | 0,36% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 12/06 | 0,63% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/06 | 0,32% |
