* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 10/03 | 2,45% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 10/03 | 4,84% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 10/03 | 2,43% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 10/03 | -1,56% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 10/03 | -2,46% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 10/03 | 2,42% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 10/03 | 2,66% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/03 | 1,84% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 10/03 | -1,34% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 10/03 | -2,45% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 10/03 | 1,12% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 10/03 | 2,66% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 10/03 | -1,17% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 10/03 | -2,08% |
| ** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 10/03 | 8,99% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 10/03 | 5,70% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 10/03 | 5,58% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 10/03 | 6,01% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 10/03 | 5,94% |
| ** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 10/03 | 9,16% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 10/03 | 5,88% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 10/03 | 5,88% |
| *** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 10/03 | 9,22% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 10/03 | 5,93% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 10/03 | 6,06% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 10/03 | 5,92% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 10/03 | 6,01% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 10/03 | 5,91% |
| ND SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 10/03 | 6,27% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 10/03 | -7,42% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 10/03 | -7,42% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 10/03 | -7,40% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 10/03 | -7,51% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 10/03 | -7,53% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 10/03 | -7,33% |
| *** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 10/03 | -7,11% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 10/03 | -7,17% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 10/03 | 1,08% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 10/03 | 2,62% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 10/03 | -1,42% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 10/03 | 1,08% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 10/03 | 2,62% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 10/03 | -1,42% |
| * SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 10/03 | 2,52% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 10/03 | 1,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 10/03 | 2,75% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 10/03 | -1,23% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 10/03 | 1,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 10/03 | 2,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 10/03 | 2,90% |
