***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 25/08 | 12,68% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 25/08 | 15,04% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 25/08 | 13,09% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 25/08 | 11,10% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 25/08 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 25/08 | 13,58% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 25/08 | 15,94% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 25/08 | 23,82% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 25/08 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 25/08 | 11,96% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 25/08 | 16,62% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 25/08 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 25/08 | 11,99% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 25/08 | -3,24% |
| ** SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 25/08 | -4,09% |
| *** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 25/08 | -2,73% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 25/08 | -1,95% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 25/08 | -2,58% |
| ** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 25/08 | -3,47% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 25/08 | -4,03% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 25/08 | 3,46% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 25/08 | 1,90% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 25/08 | 4,00% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 25/08 | 4,67% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 25/08 | 4,16% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 25/08 | 2,62% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 25/08 | 23,14% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 25/08 | 23,36% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 25/08 | 23,37% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 25/08 | 23,49% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 25/08 | 24,04% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 25/08 | 24,02% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 25/08 | 24,17% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 25/08 | 24,71% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 25/08 | 24,69% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 25/08 | 24,84% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 25/08 | 24,14% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 25/08 | 24,27% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 25/08 | 24,09% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 25/08 | 24,23% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 25/08 | 19,87% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 25/08 | 20,01% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 25/08 | 20,46% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 25/08 | 20,59% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 25/08 | 20,59% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 25/08 | 18,93% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 25/08 | 19,99% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 25/08 | 20,12% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 25/08 | 20,13% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 25/08 | 21,05% |
