* SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 10/03 | 0,92% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 10/03 | 0,93% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 10/03 | -3,08% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 10/03 | 0,93% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 10/03 | 1,10% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 10/03 | -2,91% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 10/03 | 1,10% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 10/03 | 1,04% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 10/03 | 0,28% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 10/03 | -2,91% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 10/03 | 1,19% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 10/03 | 1,13% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 10/03 | 1,11% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 10/03 | 0,45% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 10/03 | 3,05% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 10/03 | 1,97% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 10/03 | 3,30% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 10/03 | 6,38% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 10/03 | 1,97% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 10/03 | 1,87% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 10/03 | 1,10% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 10/03 | 1,39% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 10/03 | 1,87% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 10/03 | 1,85% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 10/03 | 1,85% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 10/03 | 0,60% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 10/03 | 2,11% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 10/03 | -1,87% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 10/03 | 2,11% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 10/03 | 2,25% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 10/03 | 2,14% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 10/03 | 2,54% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/03 | 1,73% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 10/03 | -1,44% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 10/03 | 7,00% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 10/03 | -1,43% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 10/03 | 0,62% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 10/03 | -1,45% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 10/03 | -0,62% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 10/03 | 0,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 10/03 | -2,55% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 10/03 | -2,54% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 10/03 | -0,51% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 10/03 | -2,56% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 10/03 | 2,54% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 10/03 | 3,93% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 10/03 | 2,44% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 10/03 | -1,54% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 10/03 | -2,44% |
