** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 12/06 | 7,26% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 12/06 | -2,92% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 12/06 | 7,50% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 12/06 | -2,70% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 12/06 | -2,48% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 12/06 | -5,91% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 12/06 | -0,71% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 12/06 | -6,70% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 12/06 | -1,42% |
| 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) | 12/06 | 0,96% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 12/06 | -5,59% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 12/06 | 6,90% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 12/06 | 7,23% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 12/06 | -2,96% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 12/06 | -4,08% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 12/06 | 7,79% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 12/06 | -2,44% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 12/06 | 1,87% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 12/06 | 7,18% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 12/06 | -2,06% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 12/06 | -4,02% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 12/06 | 2,06% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 12/06 | -7,79% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 12/06 | 1,70% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 12/06 | 2,36% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 12/06 | -7,53% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 12/06 | 2,63% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 12/06 | -7,28% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 12/06 | 0,28% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 12/06 | 12,15% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 12/06 | 12,18% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 12/06 | 12,55% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 12/06 | 12,57% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 12/06 | 13,17% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 12/06 | 13,20% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 12/06 | 12,67% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 12/06 | 12,68% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 12/06 | 12,67% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 12/06 | 10,14% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 12/06 | 10,15% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 12/06 | 10,54% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 12/06 | 10,57% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 12/06 | 11,03% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 12/06 | 11,05% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 12/06 | 10,66% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 12/06 | 10,71% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 12/06 | 10,66% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 12/06 | -0,19% |
