* SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 11/03 | -1,02% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 11/03 | 0,54% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 11/03 | -0,88% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 11/03 | -3,99% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 11/03 | -4,10% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 11/03 | 0,82% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 11/03 | -3,77% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 11/03 | 0,82% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 11/03 | 0,71% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 11/03 | -3,88% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 11/03 | 0,71% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 11/03 | 0,72% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 11/03 | -3,87% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 11/03 | 0,72% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 11/03 | 0,90% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 11/03 | -3,70% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 11/03 | 0,90% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 11/03 | 0,90% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 11/03 | -0,54% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 11/03 | -3,70% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 11/03 | 0,99% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 11/03 | 0,93% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 11/03 | 0,91% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 11/03 | -1,18% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 11/03 | 2,40% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 11/03 | 1,34% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 11/03 | 2,99% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 11/03 | 5,62% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 11/03 | 1,34% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 11/03 | 1,25% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 11/03 | -0,14% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 11/03 | 0,77% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 11/03 | 1,25% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 11/03 | 1,23% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 11/03 | 1,23% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 11/03 | -1,04% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 11/03 | 1,49% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 11/03 | -3,06% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 11/03 | 1,49% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 11/03 | 1,63% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 11/03 | 1,51% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 11/03 | 2,09% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 11/03 | 0,65% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 11/03 | -2,48% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 11/03 | 6,40% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 11/03 | -2,54% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 11/03 | -0,52% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 11/03 | -2,49% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 11/03 | -2,20% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
