** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 24/08 | 14,37% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 24/08 | 14,65% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 24/08 | 15,10% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 24/08 | 14,54% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 24/08 | 13,05% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 24/08 | 14,58% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 24/08 | 8,76% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 24/08 | 12,06% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 24/08 | 6,96% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 24/08 | 7,14% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 24/08 | 6,90% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 24/08 | 10,49% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 24/08 | 9,11% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 24/08 | 20,27% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 24/08 | 6,12% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 24/08 | 11,24% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 24/08 | 9,11% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 24/08 | 7,49% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 24/08 | 8,69% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 24/08 | 7,07% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 24/08 | 7,43% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 24/08 | 9,64% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 24/08 | 11,80% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 24/08 | 8,00% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 24/08 | 10,16% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 24/08 | 9,74% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 24/08 | 9,56% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 24/08 | 12,86% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 24/08 | 11,70% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 24/08 | 5,40% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 24/08 | 7,51% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 24/08 | 3,50% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 24/08 | 2,84% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 24/08 | 1,50% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 24/08 | 5,76% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 24/08 | 9,03% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 24/08 | 7,86% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 24/08 | 2,97% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 24/08 | 7,83% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 24/08 | 7,19% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 24/08 | 7,85% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 24/08 | 11,08% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 24/08 | 5,00% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 24/08 | 3,84% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 24/08 | 3,81% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 24/08 | 3,20% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 24/08 | 3,83% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 24/08 | 3,17% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 24/08 | 14,93% |
